NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
NWKDX
Price
$81.04
Change
-$1.84 (-2.22%)
Updated
May 21 closing price
Net Assets
1.6B
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NRGEX vs NWKDX

Header iconNRGEX vs NWKDX Comparison
Open Charts NRGEX vs NWKDXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
Nationwide Geneva Small Cap Gr Instl Svc
Price$81.04
Change-$1.84 (-2.22%)
VolumeN/A
Net Assets1.6B
NRGEX vs NWKDX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. NWKDX (1.6B). NRGEX pays higher dividends than NWKDX: NRGEX (0.58) vs NWKDX (0.00). NRGEX was incepted earlier than NWKDX: NRGEX (3 years) vs NWKDX (16 years). NWKDX (0.95) is less costly to investors than NRGEX (0.69). NWKDX is a more actively managed with annual turnover of: 21.28 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NWKDX: NRGEX (0) vs NWKDX (50000). NWKDX annual gain was more profitable for investors over the last year : -0.75 vs. NRGEX (-2.21).
NRGEXNWKDXNRGEX / NWKDX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.690.9573%
Fund Existence3 years16 years-
Gain YTD-3.617-3.77396%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B1.6B588%
Annual Yield % from dividends0.580.00-
Returns for 1 year-2.21-0.75294%
Returns for 3 years9.9224.8840%
Returns for 5 yearsN/A30.09-
Returns for 10 yearsN/A85.66-
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