NCLEX
Price
$27.54
Change
-$0.43 (-1.54%)
Updated
Oct 7 closing price
Net Assets
431.08M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$27.54
Change-$0.43 (-1.54%)
VolumeN/A
Net Assets431.08M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
NCLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. NCLEX (431M). NRGEX pays higher dividends than NCLEX: NRGEX (0.54) vs NCLEX (0.00). NCLEX was incepted earlier than NRGEX: NCLEX (38 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 : -5.20 vs. NCLEX (-7.01).
NCLEXNRGEXNCLEX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence38 years4 years-
Gain YTD-7.781-1.862418%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M8.9B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-7.01-5.20135%
Returns for 3 years9.5112.8874%
Returns for 5 years-8.17N/A-
Returns for 10 years11.15N/A-
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