NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
OSTGX
Price
$17.21
Change
+$0.17 (+1.00%)
Updated
Aug 28 closing price
Net Assets
324.41M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Osterweis Opportunity Fund
Price$17.21
Change+$0.17 (+1.00%)
VolumeN/A
Net Assets324.41M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. OSTGX (324M). NRGEX pays higher dividends than OSTGX: NRGEX (0.54) 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 : -1.17 vs. OSTGX (-1.90).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD0.855-1.389-62%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B324M2,869%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.17-1.9061%
Returns for 3 years7.8538.6520%
Returns for 5 yearsN/A-0.12-
Returns for 10 yearsN/AN/A-
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