NRGEX
Price
$65.68
Change
+$1.08 (+1.67%)
Updated
Sep 18 closing price
Net Assets
9.06B
STSIX
Price
$16.88
Change
+$0.38 (+2.30%)
Updated
Sep 18 closing price
Net Assets
437.49M
Interact to see
Advertisement

NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
Neuberger Berman Genesis E
Price$65.68
Change+$1.08 (+1.67%)
VolumeN/A
Net Assets9.06B
American Beacon Stephens Sm Cp Gr R5
Price$16.88
Change+$0.38 (+2.30%)
VolumeN/A
Net Assets437.49M
NRGEX vs STSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. STSIX (437M). NRGEX pays higher dividends than STSIX: NRGEX (0.53) 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 : 7.49 vs. NRGEX (-3.95).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years19 years-
Gain YTD-1.40410.664-13%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B437M2,074%
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.957.49-53%
Returns for 3 years8.6520.3543%
Returns for 5 yearsN/A-2.08-
Returns for 10 yearsN/A1.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TOK134.020.69
+0.52%
iShares MSCI Kokusai ETF
TSPY25.340.12
+0.48%
TappAlpha SPY Growth & Daily Income ETF
DRIP8.660.04
+0.46%
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF
BKIE89.460.27
+0.31%
BNY Mellon International Equity ETF
SJLD25.30N/A
N/A
SanJac Alpha Low Duration ETF