NRGEX
Price
$64.65
Change
+$0.31 (+0.48%)
Updated
Jul 9 closing price
Net Assets
9.4B
STSIX
Price
$15.38
Change
+$0.10 (+0.65%)
Updated
Jul 9 closing price
Net Assets
402.6M
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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$64.65
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets9.4B
American Beacon Stephens Sm Cp Gr R5
Price$15.38
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets402.6M
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.4B vs. STSIX (403M). NRGEX pays higher dividends than STSIX: NRGEX (0.55) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (3 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 : 5.96 vs. NRGEX (3.37).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years19 years-
Gain YTD-1.8012.482-73%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.4B403M2,332%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.375.9657%
Returns for 3 years10.0813.6174%
Returns for 5 yearsN/A-8.99-
Returns for 10 yearsN/A-12.19-
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