NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
SGPIX
Price
$108.12
Change
+$0.01 (+0.01%)
Updated
Nov 19 closing price
Net Assets
3.69M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ProFunds Small Cap Growth I
Price$108.12
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets3.69M
NRGEX vs SGPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SGPIX (3.69M). NRGEX pays higher dividends than SGPIX: NRGEX (0.55) 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: 1201.00 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 : -8.15 vs. NRGEX (-14.00).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.031.782%
Annual Report Gross Expense Ratio0.692.1732%
Fund Existence4 years24 years-
Gain YTD-7.005-1.548453%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B3.69M221,951%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-8.15172%
Returns for 3 years-2.059.26-22%
Returns for 5 yearsN/A8.87-
Returns for 10 yearsN/A58.43-
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