NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
RPNIX
Price
$10.88
Change
+$0.16 (+1.49%)
Updated
Jun 6 closing price
Net Assets
10.97M
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NRGEX vs RPNIX

Header iconNRGEX vs RPNIX Comparison
Open Charts NRGEX vs RPNIXBanner chart's image
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Riverpark/Next Century Gr Inst
Price$10.88
Change+$0.16 (+1.49%)
VolumeN/A
Net Assets10.97M
NRGEX vs RPNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RPNIX (11M). NRGEX pays higher dividends than RPNIX: NRGEX (0.56) vs RPNIX (0.30). NRGEX was incepted earlier than RPNIX: NRGEX (3 years) vs RPNIX (2 years). RPNIX (1.47) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. RPNIX (9.00). NRGEX has a lower initial minimum investment than RPNIX: NRGEX (0) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 8.25 vs. NRGEX (-0.31).
NRGEXRPNIXNRGEX / RPNIX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence3 years2 years-
Gain YTD-5.220-3.162165%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B11M83,636%
Annual Yield % from dividends0.560.30189%
Returns for 1 year-0.318.25-4%
Returns for 3 years1.68N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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