NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
NWSIX
Price
$11.70
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
91.95M
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NRGEX vs NWSIX

Header iconNRGEX vs NWSIX Comparison
Open Charts NRGEX vs NWSIXBanner chart's image
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Nationwide Small Company Growth InSvc
Price$11.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets91.95M
NRGEX vs NWSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. NWSIX (92M). NRGEX pays higher dividends than NWSIX: NRGEX (0.56) vs NWSIX (0.00). NRGEX was incepted earlier than NWSIX: NRGEX (3 years) vs NWSIX (13 years). NWSIX (1.20) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. NWSIX (8.89). NRGEX has a lower initial minimum investment than NWSIX: NRGEX (0) vs NWSIX (50000). NRGEX annual gain was more profitable for investors over the last year : -0.31 vs. NWSIX (-5.11).
NRGEXNWSIXNRGEX / NWSIX
Total Expense Ratio0.031.173%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence3 years13 years-
Gain YTD-5.220-12.22843%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B92M10,000%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.31-5.116%
Returns for 3 years1.68-23.88-7%
Returns for 5 yearsN/A-46.28-
Returns for 10 yearsN/A-10.55-
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