NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
OSTGX
Price
$15.82
Change
+$0.08 (+0.51%)
Updated
Jul 16 closing price
Net Assets
303.28M
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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$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Osterweis Opportunity Fund
Price$15.82
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets303.28M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. OSTGX (303M). 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). NRGEX annual gain was more profitable for investors over the last year : -7.70 vs. OSTGX (-8.65).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-3.877-8.91243%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B303M3,013%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.70-8.6589%
Returns for 3 years8.9536.7524%
Returns for 5 yearsN/A-0.51-
Returns for 10 yearsN/AN/A-
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