NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
OSTGX
Price
$16.30
Change
+$0.21 (+1.31%)
Updated
Nov 19 closing price
Net Assets
291.33M
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NRGEX vs OSTGX

Header iconNRGEX vs OSTGX Comparison
Open Charts NRGEX vs OSTGXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Osterweis Opportunity Fund
Price$16.30
Change+$0.21 (+1.31%)
VolumeN/A
Net Assets291.33M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. OSTGX (291M). NRGEX pays higher dividends than OSTGX: NRGEX (0.55) vs OSTGX (0.00). NRGEX was incepted earlier than OSTGX: NRGEX (4 years) vs OSTGX (9 years). OSTGX (1.19) 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). OSTGX annual gain was more profitable for investors over the last year : -11.20 vs. NRGEX (-14.00).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-7.005-6.887102%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B291M2,814%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-11.20125%
Returns for 3 years-2.0536.01-6%
Returns for 5 yearsN/A-20.58-
Returns for 10 yearsN/AN/A-
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