NBGIX
Price
$60.37
Change
-$0.03 (-0.05%)
Updated
Nov 18 closing price
Net Assets
8.2B
NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
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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$60.37
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets8.2B
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.2B) and NRGEX (8.2B) 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 (-13.94) and NBGIX (-14.63) have marching annual gain over last year.
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-7.631-6.975109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends0.000.55-
Returns for 1 year-14.63-13.94105%
Returns for 3 years-4.33-2.02214%
Returns for 5 years-11.16N/A-
Returns for 10 years3.08N/A-
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