NRGEX
Price
$64.39
Change
+$0.33 (+0.52%)
Updated
Oct 3 closing price
Net Assets
8.88B
SGPIX
Price
$114.57
Change
+$0.36 (+0.32%)
Updated
Oct 3 closing price
Net Assets
4.4M
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NRGEX vs SGPIX

Header iconNRGEX vs SGPIX Comparison
Open Charts NRGEX vs SGPIXBanner chart's image
Neuberger Berman Genesis E
Price$64.39
Change+$0.33 (+0.52%)
VolumeN/A
Net Assets8.88B
ProFunds Small Cap Growth I
Price$114.57
Change+$0.36 (+0.32%)
VolumeN/A
Net Assets4.4M
NRGEX vs SGPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.88B vs. SGPIX (4.4M). NRGEX pays higher dividends than SGPIX: NRGEX (0.54) vs SGPIX (0.00). NRGEX was incepted earlier than SGPIX: NRGEX (4 years) vs SGPIX (24 years). SGPIX (2.17) is less costly to investors than NRGEX (0.69). SGPIX is a more actively managed with annual turnover of: 251.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SGPIX: NRGEX (0) vs SGPIX (15000). SGPIX annual gain was more profitable for investors over the last year : 1.42 vs. NRGEX (-5.43).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.031.782%
Annual Report Gross Expense Ratio0.692.1732%
Fund Existence4 years24 years-
Gain YTD-2.2284.007-56%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.88B4.4M201,818%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.431.42-382%
Returns for 3 years8.4221.3739%
Returns for 5 yearsN/A32.14-
Returns for 10 yearsN/A74.47-
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