NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.81B
STSIX
Price
$14.09
Change
-$0.41 (-2.83%)
Updated
Mar 3 closing price
Net Assets
348.93M
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NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
American Beacon Stephens Sm Cp Gr R5
Price$14.09
Change-$0.41 (-2.83%)
VolumeN/A
Net Assets348.93M
NRGEX vs STSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. STSIX (349M). NRGEX pays higher dividends than STSIX: NRGEX (0.89) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (3 years) vs STSIX (19 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. STSIX (15.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). NRGEX annual gain was more profitable for investors over the last year : 3.20 vs. STSIX (-1.36).
NRGEXSTSIXNRGEX / STSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD-2.671-2.75097%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.81B349M2,810%
Annual Yield % from dividends0.890.00-
Returns for 1 year3.20-1.36-235%
Returns for 3 years-0.70-7.1110%
Returns for 5 yearsN/A2.40-
Returns for 10 yearsN/A-14.94-
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