NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
STSIX
Price
$16.03
Change
+$0.02 (+0.12%)
Updated
Nov 18 closing price
Net Assets
427.32M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
American Beacon Stephens Sm Cp Gr R5
Price$16.03
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets427.32M
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. STSIX (427M). NRGEX pays higher dividends than STSIX: NRGEX (0.55) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (4 years) vs STSIX (19 years). STSIX (1.09) is less costly to investors than NRGEX (0.69). STSIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). STSIX annual gain was more profitable for investors over the last year : 0.50 vs. NRGEX (-13.94).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years19 years-
Gain YTD-6.9757.512-93%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B427M1,921%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.940.50-2,778%
Returns for 3 years-2.0217.87-11%
Returns for 5 yearsN/A-14.96-
Returns for 10 yearsN/A-1.25-
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