NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
OGGFX
Price
$20.95
Change
-$0.73 (-3.37%)
Updated
Feb 21 closing price
Net Assets
3.52B
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NRGEX vs OGGFX

Header iconNRGEX vs OGGFX Comparison
Open Charts NRGEX vs OGGFXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
JPMorgan Small Cap Growth I
Price$20.95
Change-$0.73 (-3.37%)
VolumeN/A
Net Assets3.52B
NRGEX vs OGGFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. OGGFX (3.52B). NRGEX pays higher dividends than OGGFX: NRGEX (0.89) vs OGGFX (0.00). NRGEX was incepted earlier than OGGFX: NRGEX (3 years) vs OGGFX (29 years). OGGFX is a more actively managed with annual turnover of: 33.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than OGGFX: NRGEX (0) vs OGGFX (1000000). OGGFX annual gain was more profitable for investors over the last year : 6.84 vs. NRGEX (5.00).
NRGEXOGGFXNRGEX / OGGFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years29 years-
Gain YTD-2.1210.576-368%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B3.52B281%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.006.8473%
Returns for 3 years0.935.9816%
Returns for 5 yearsN/A-0.63-
Returns for 10 yearsN/A44.33-
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