NBGIX
Price
$64.32
Change
+$0.35 (+0.55%)
Updated
Jul 25 closing price
Net Assets
9.47B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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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$64.32
Change+$0.35 (+0.55%)
VolumeN/A
Net Assets9.47B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (9.47B) and NRGEX (9.47B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.55) vs NBGIX (0.00). NBGIX was incepted earlier than NRGEX: NBGIX (26 years) vs NRGEX (4 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 : -3.59 vs. NBGIX (-4.38).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-2.172-1.725126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B9.47B100%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.38-3.59122%
Returns for 3 years4.737.2665%
Returns for 5 years6.04N/A-
Returns for 10 years9.71N/A-
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