NCLEX
Price
$26.61
Change
+$0.76 (+2.94%)
Updated
Nov 21 closing price
Net Assets
399.06M
NRGEX
Price
$62.14
Change
+$1.72 (+2.85%)
Updated
Nov 21 closing price
Net Assets
8.33B
Interact to see
Advertisement

NCLEX vs NRGEX

Header iconNCLEX vs NRGEX Comparison
Open Charts NCLEX vs NRGEXBanner chart's image
Nicholas Limited Edition I
Price$26.61
Change+$0.76 (+2.94%)
VolumeN/A
Net Assets399.06M
Neuberger Berman Genesis E
Price$62.14
Change+$1.72 (+2.85%)
VolumeN/A
Net Assets8.33B
NCLEX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.33B vs. NCLEX (399M). NRGEX pays higher dividends than NCLEX: NRGEX (0.55) vs NCLEX (0.00). NCLEX was incepted earlier than NRGEX: NCLEX (39 years) vs NRGEX (4 years). NCLEX (0.85) is less costly to investors than NRGEX (0.69). NRGEX (13.00) and NCLEX (12.81) have comparable annual turnover. NRGEX has a lower initial minimum investment than NCLEX: NRGEX (0) vs NCLEX (100000). NRGEX annual gain was more profitable for investors over the last year : -14.11 vs. NCLEX (-17.57).
NCLEXNRGEXNCLEX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence39 years4 years-
Gain YTD-12.265-5.159238%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets399M8.33B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year-17.57-14.11124%
Returns for 3 years-0.37-0.9041%
Returns for 5 years-16.03N/A-
Returns for 10 years3.25N/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 %
MMNBX8.200.12
+1.49%
MassMutual Diversified Value Y
MFWIX17.730.17
+0.97%
MFS Global Total Return I
VVIPX15.700.15
+0.96%
Voya VACS Index S
RFNCX92.150.68
+0.74%
American Funds Fundamental Invs R3
DNEMX16.87-0.03
-0.18%
Dunham Emerging Markets Stock N