NBGIX
Price
$61.76
Change
-$0.08 (-0.13%)
Updated
Jun 4 closing price
Net Assets
9.22B
NRGEX
Price
$62.09
Change
-$0.08 (-0.13%)
Updated
Jun 4 closing price
Net Assets
9.22B
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$61.76
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets9.22B
Neuberger Berman Genesis E
Price$62.09
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets9.22B
NBGIX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NBGIX (9.23B) and NRGEX (9.23B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.56) 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 : 0.54 vs. NBGIX (-0.27).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years3 years-
Gain YTD-5.429-5.113106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B9.23B100%
Annual Yield % from dividends0.000.56-
Returns for 1 year-0.270.54-50%
Returns for 3 years0.542.9618%
Returns for 5 years3.85N/A-
Returns for 10 years4.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RERGX60.720.41
+0.68%
American Funds Europacific Growth R6
LZIOX19.150.07
+0.37%
Lazard International Equity Open
GRGRX46.37N/A
N/A
Goldman Sachs Equity Income R
FAGKX73.23N/A
N/A
Fidelity Growth Strategies K
JIAIX9.23N/A
N/A
JHancock Multi-Asset High Income I