NNLEX
Price
$28.02
Change
+$0.17 (+0.61%)
Updated
Jan 30 closing price
Net Assets
508.19M
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$28.02
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets508.19M
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
NNLEX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. NNLEX (508M). NRGEX pays higher dividends than NNLEX: NRGEX (0.89) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (20 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. NNLEX (12.38). 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 : 14.89 vs. NRGEX (11.50).
NNLEXNRGEXNNLEX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years3 years-
Gain YTD3.7240.687542%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M10.3B5%
Annual Yield % from dividends0.000.89-
Returns for 1 year14.8911.50130%
Returns for 3 years0.870.9195%
Returns for 5 years4.70N/A-
Returns for 10 years16.82N/A-
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