NBGNX
Price
$64.03
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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NBGNX vs NRGEX

Header iconNBGNX vs NRGEX Comparison
Open Charts NBGNX vs NRGEXBanner chart's image
Neuberger Berman Genesis I
Price$64.03
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
NBGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGNX (9.47B) and NRGEX (9.47B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGNX: NRGEX (0.55) vs NBGNX (0.00). NBGNX was incepted earlier than NRGEX: NBGNX (37 years) vs NRGEX (4 years). NBGNX (0.99) is less costly to investors than NRGEX (0.69). NBGNX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGNX: NRGEX (0) vs NBGNX (1000). NRGEX annual gain was more profitable for investors over the last year : -3.59 vs. NBGNX (-4.54).
NBGNXNRGEXNBGNX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence37 years4 years-
Gain YTD-2.271-1.725132%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B9.47B100%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.54-3.59126%
Returns for 3 years4.227.2658%
Returns for 5 years5.20N/A-
Returns for 10 years-2.71N/A-
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