NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
NRGSX
Price
$57.23
Change
+$0.70 (+1.24%)
Updated
Apr 23 closing price
Net Assets
8.54B
Ad is loading...

NRGEX vs NRGSX

Header iconNRGEX vs NRGSX Comparison
Open Charts NRGEX vs NRGSXBanner chart's image
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
Neuberger Berman Genesis R6
Price$57.23
Change+$0.70 (+1.24%)
VolumeN/A
Net Assets8.54B
NRGEX vs NRGSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX (8.54B) and NRGSX (8.54B) have equal amount of cash in the bank . NRGEX pays higher dividends than NRGSX: NRGEX (0.57) vs NRGSX (0.07). NRGEX was incepted earlier than NRGSX: NRGEX (3 years) vs NRGSX (12 years). NRGSX (0.74) is less costly to investors than NRGEX (0.69). NRGEX (13.00) and NRGSX (13.00) have comparable annual turnover. NRGEX (0) and NRGSX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.83 vs. NRGSX (-8.48).
NRGEXNRGSXNRGEX / NRGSX
Total Expense Ratio0.030.744%
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years12 years-
Gain YTD-15.324-15.50199%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B8.54B100%
Annual Yield % from dividends0.570.07831%
Returns for 1 year-7.83-8.4892%
Returns for 3 years-9.49-11.3784%
Returns for 5 yearsN/A14.99-
Returns for 10 yearsN/A-6.12-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EMRIX14.230.27
+1.93%
VanEck Emerging Markets I
RIDFX24.800.31
+1.27%
American Funds Income Fund of Amer R5
SMXAX14.80N/A
N/A
SEI Extended Market Index A (SIIT)
HFAHX13.75N/A
N/A
Hartford Schroders Intl Cntrrn Val Y
ISJBX17.53N/A
N/A
Voya US Stock Index Port S