NBGIX
Price
$61.17
Change
+$0.80 (+1.33%)
Updated
Apr 2 closing price
Net Assets
9.17B
NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Berman Genesis Instl
Price$61.17
Change+$0.80 (+1.33%)
VolumeN/A
Net Assets9.17B
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
NBGIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NBGIX (9.17B) and NRGEX (9.17B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.57) vs NBGIX (0.00). NBGIX was incepted earlier than NRGEX: NBGIX (26 years) vs NRGEX (3 years). NBGIX (0.84) is less costly to investors than NRGEX (0.69). NBGIX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGIX: NRGEX (0) vs NBGIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -3.42 vs. NBGIX (-4.21).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years3 years-
Gain YTD-7.677-7.494102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B9.17B100%
Annual Yield % from dividends0.000.57-
Returns for 1 year-4.21-3.42123%
Returns for 3 years-9.39-7.20130%
Returns for 5 years38.44N/A-
Returns for 10 years2.97N/A-
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