NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
SPWAX
Price
$12.07
Change
+$0.19 (+1.60%)
Updated
Jul 16 closing price
Net Assets
388.87M
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NRGEX vs SPWAX

Header iconNRGEX vs SPWAX Comparison
Open Charts NRGEX vs SPWAXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
American Beacon Stephens Sm Cp Gr A
Price$12.07
Change+$0.19 (+1.60%)
VolumeN/A
Net Assets388.87M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. SPWAX (389M). NRGEX pays higher dividends than SPWAX: NRGEX (0.55) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (4 years) vs SPWAX (13 years). SPWAX (1.57) is less costly to investors than NRGEX (0.69). SPWAX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SPWAX: NRGEX (0) vs SPWAX (2500). SPWAX annual gain was more profitable for investors over the last year : -1.87 vs. NRGEX (-7.70).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years13 years-
Gain YTD-3.8773.074-126%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B389M2,347%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.70-1.87412%
Returns for 3 years8.9511.8675%
Returns for 5 yearsN/A-18.99-
Returns for 10 yearsN/A-26.74-
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