NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
RPNIX
Price
$10.16
Change
+$0.20 (+2.01%)
Updated
May 8 closing price
Net Assets
11.18M
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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$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
Riverpark/Next Century Gr Inst
Price$10.16
Change+$0.20 (+2.01%)
VolumeN/A
Net Assets11.18M
NRGEX vs RPNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. RPNIX (11.2M). NRGEX pays higher dividends than RPNIX: NRGEX (0.58) vs RPNIX (0.33). 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 : 2.12 vs. NRGEX (-5.23).
NRGEXRPNIXNRGEX / RPNIX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence3 years2 years-
Gain YTD-8.333-10.02783%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B11.2M80,188%
Annual Yield % from dividends0.580.33180%
Returns for 1 year-5.232.12-247%
Returns for 3 years5.25N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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