NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
STSIX
Price
$15.05
Change
+$0.13 (+0.87%)
Updated
Jun 6 closing price
Net Assets
397.37M
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
American Beacon Stephens Sm Cp Gr R5
Price$15.05
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets397.37M
NRGEX vs STSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. STSIX (397M). NRGEX pays higher dividends than STSIX: NRGEX (0.56) 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 : 2.45 vs. NRGEX (-0.31).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years19 years-
Gain YTD-5.2200.939-556%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B397M2,317%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.312.45-13%
Returns for 3 years1.685.3931%
Returns for 5 yearsN/A-9.12-
Returns for 10 yearsN/A-12.97-
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