NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
RPNIX
Price
$9.34
Change
+$0.11 (+1.19%)
Updated
Apr 11 closing price
Net Assets
10.78M
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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$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
Riverpark/Next Century Gr Inst
Price$9.34
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets10.78M
NRGEX vs RPNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RPNIX (10.8M). NRGEX pays higher dividends than RPNIX: NRGEX (0.57) vs RPNIX (0.32). 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 : -7.35 vs. NRGEX (-9.90).
NRGEXRPNIXNRGEX / RPNIX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence3 years2 years-
Gain YTD-14.530-16.62287%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B10.8M78,167%
Annual Yield % from dividends0.570.32177%
Returns for 1 year-9.90-7.35135%
Returns for 3 years-9.99N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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