NRGEX
Price
$57.29
Change
+$0.41 (+0.72%)
Updated
Apr 14 closing price
Net Assets
8.57B
STSIX
Price
$13.23
Change
+$0.10 (+0.76%)
Updated
Apr 14 closing price
Net Assets
317.65M
Ad is loading...

NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
Neuberger Berman Genesis E
Price$57.29
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets8.57B
American Beacon Stephens Sm Cp Gr R5
Price$13.23
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets317.65M
NRGEX vs STSIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. STSIX (318M). NRGEX pays higher dividends than STSIX: NRGEX (0.57) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (3 years) vs STSIX (19 years). STSIX (1.10) is less costly to investors than NRGEX (0.69). STSIX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). NRGEX annual gain was more profitable for investors over the last year : -7.24 vs. STSIX (-9.26).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.1063%
Fund Existence3 years19 years-
Gain YTD-13.187-11.938110%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B318M2,694%
Annual Yield % from dividends0.570.00-
Returns for 1 year-7.24-9.2678%
Returns for 3 years-8.51-15.1856%
Returns for 5 yearsN/A2.90-
Returns for 10 yearsN/A-24.34-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEEFX75.830.48
+0.64%
American Funds Fundamental Invs 529-F-3
HHCAX15.38N/A
N/A
NexPoint Event Driven A
IHOFX18.32N/A
N/A
Hartford International Opportunities F
LOVLX30.11N/A
N/A
Lord Abbett Mid Cap Stock F3
MOSLX8.56N/A
N/A
MassMutual Overseas Adm