NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.17B
STSIX
Price
$14.10
Change
-$0.08 (-0.56%)
Updated
May 9 closing price
Net Assets
348.37M
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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$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
American Beacon Stephens Sm Cp Gr R5
Price$14.10
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets348.37M
NRGEX vs STSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. STSIX (348M). NRGEX pays higher dividends than STSIX: NRGEX (0.58) 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: 37.00 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 : -4.19 vs. STSIX (-4.99).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.1063%
Fund Existence3 years19 years-
Gain YTD-6.288-5.433116%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B348M2,636%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.19-4.9984%
Returns for 3 years7.697.72100%
Returns for 5 yearsN/A-5.75-
Returns for 10 yearsN/A-16.18-
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