NCLEX
Price
$29.90
Change
-$0.48 (-1.58%)
Updated
Feb 21 closing price
Net Assets
480.46M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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NCLEX vs NRGEX

Header iconNCLEX vs NRGEX Comparison
Open Charts NCLEX vs NRGEXBanner chart's image
Nicholas Limited Edition I
Price$29.90
Change-$0.48 (-1.58%)
VolumeN/A
Net Assets480.46M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
NCLEX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. NCLEX (480M). NRGEX pays higher dividends than NCLEX: NRGEX (0.89) vs NCLEX (0.00). NCLEX was incepted earlier than NRGEX: NCLEX (38 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. NCLEX (12.38). NRGEX has a lower initial minimum investment than NCLEX: NRGEX (0) vs NCLEX (100000). NCLEX annual gain was more profitable for investors over the last year : 7.21 vs. NRGEX (5.00).
NCLEXNRGEXNCLEX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence38 years3 years-
Gain YTD-1.418-2.12167%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M9.89B5%
Annual Yield % from dividends0.000.89-
Returns for 1 year7.215.00144%
Returns for 3 years2.750.93294%
Returns for 5 years1.53N/A-
Returns for 10 years13.08N/A-
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