NBGIX
Price
$65.42
Change
-$0.19 (-0.29%)
Updated
Aug 28 closing price
Net Assets
9.3B
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
Interact to see
Advertisement

NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Berman Genesis Instl
Price$65.42
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.3B
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
NBGIX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NBGIX (9.3B) and NRGEX (9.3B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.54) 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 : -1.17 vs. NBGIX (-1.96).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD0.3360.85539%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B9.3B100%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.96-1.17168%
Returns for 3 years5.327.8568%
Returns for 5 years4.30N/A-
Returns for 10 years16.98N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLOK60.020.38
+0.64%
Amplify Transformational Data Shrg ETF
GLO5.570.03
+0.54%
Clough Global Opportunities Fund
SXQG33.310.04
+0.12%
ETC 6 Meridian Quality Growth ETF
LRGG29.900.02
+0.07%
Macquarie Focused Large Growth ETF
JETD6.60-0.01
-0.15%
MAX Airlines -3X Inverse Leveraged ETN