NRGEX
Price
$61.57
Change
-$0.19 (-0.31%)
Updated
Jun 20 closing price
Net Assets
9.07B
OSTGX
Price
$15.67
Change
-$0.13 (-0.82%)
Updated
Jun 20 closing price
Net Assets
315.07M
Interact to see
Advertisement

NRGEX vs OSTGX

Header iconNRGEX vs OSTGX Comparison
Open Charts NRGEX vs OSTGXBanner chart's image
Neuberger Berman Genesis E
Price$61.57
Change-$0.19 (-0.31%)
VolumeN/A
Net Assets9.07B
Osterweis Opportunity Fund
Price$15.67
Change-$0.13 (-0.82%)
VolumeN/A
Net Assets315.07M
NRGEX vs OSTGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. OSTGX (315M). NRGEX pays higher dividends than OSTGX: NRGEX (0.56) vs OSTGX (0.00). NRGEX was incepted earlier than OSTGX: NRGEX (3 years) vs OSTGX (9 years). OSTGX (1.20) is less costly to investors than NRGEX (0.69). OSTGX is a more actively managed with annual turnover of: 137.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OSTGX: NRGEX (0) vs OSTGX (5000). NRGEX annual gain was more profitable for investors over the last year : -1.50 vs. OSTGX (-3.19).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence3 years9 years-
Gain YTD-5.739-8.56567%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B315M2,880%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.50-3.1947%
Returns for 3 years13.1945.2229%
Returns for 5 yearsN/A4.36-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LIOTX9.680.07
+0.73%
Issachar I
WSCGX33.030.04
+0.12%
Allspring Small Company Growth Inst
MUSEX36.99-0.01
-0.03%
MFS Blended Research Core Equity I
EPDPX11.64-0.06
-0.51%
EuroPac International Dividend Income A
POLIX46.55-0.59
-1.25%
Polen Growth Institutional