NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
STSIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Aug 28 closing price
Net Assets
415.37M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
American Beacon Stephens Sm Cp Gr R5
Price$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets415.37M
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. STSIX (415M). NRGEX pays higher dividends than STSIX: NRGEX (0.54) 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 : 6.87 vs. NRGEX (-1.17).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years19 years-
Gain YTD0.8559.5919%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B415M2,240%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.176.87-17%
Returns for 3 years7.8516.5547%
Returns for 5 yearsN/A-8.97-
Returns for 10 yearsN/A1.51-
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