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NNLEX vs NRGEX
NNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEX
Nicholas Limited Edition N
Price$24.28
Change+$1.76 (+7.82%)
VolumeN/A
Net Assets406.66M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
NNLEX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. NNLEX (407M). NRGEX pays higher dividends than NNLEX: NRGEX (0.57) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (20 years) vs NRGEX (3 years). NNLEX (0.90) is less costly to investors than NRGEX (0.69). NRGEX (13.00) and NNLEX (12.81) have comparable annual turnover. NRGEX has a lower initial minimum investment than NNLEX: NRGEX (0) vs NNLEX (500). NNLEX annual gain was more profitable for investors over the last year : -12.37 vs. NRGEX (-16.13).
| NNLEX | NRGEX | NNLEX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
| Fund Existence | 20 years | 3 years | - |
| Gain YTD | -16.127 | -18.681 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 8.04B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -12.37 | -16.13 | 77% |
| Returns for 3 years | -16.56 | -15.43 | 107% |
| Returns for 5 years | 3.40 | N/A | - |
| Returns for 10 years | -12.92 | N/A | - |
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