NNLEX
Price
$25.18
Change
-$0.08 (-0.32%)
Updated
Sep 17 closing price
Net Assets
441.21M
NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
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NNLEX vs NRGEX

Header iconNNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEXBanner chart's image
Nicholas Limited Edition N
Price$25.18
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets441.21M
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. NNLEX (441M). NRGEX pays higher dividends than NNLEX: NRGEX (0.53) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (21 years) vs NRGEX (4 years). NNLEX (1.15) 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). NRGEX annual gain was more profitable for investors over the last year : -3.65 vs. NNLEX (-6.20).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence21 years4 years-
Gain YTD-5.922-1.114532%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M9.06B5%
Annual Yield % from dividends0.000.53-
Returns for 1 year-6.20-3.65170%
Returns for 3 years4.169.9742%
Returns for 5 years-3.59N/A-
Returns for 10 years4.81N/A-
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