NNLEX
Price
$24.61
Change
+$0.28 (+1.15%)
Updated
Oct 8 closing price
Net Assets
424.33M
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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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$24.61
Change+$0.28 (+1.15%)
VolumeN/A
Net Assets424.33M
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. NNLEX (424M). NRGEX pays higher dividends than NNLEX: NRGEX (0.54) 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 : -6.50 vs. NNLEX (-9.59).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence21 years4 years-
Gain YTD-9.385-2.930320%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets424M8.8B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-9.59-6.50147%
Returns for 3 years5.5111.6547%
Returns for 5 years-14.24N/A-
Returns for 10 years0.54N/A-
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