NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
STSIX
Price
$15.74
Change
+$0.13 (+0.83%)
Updated
Jan 30 closing price
Net Assets
381.91M
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
American Beacon Stephens Sm Cp Gr R5
Price$15.74
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets381.91M
NRGEX vs STSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. STSIX (382M). NRGEX pays higher dividends than STSIX: NRGEX (0.89) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (3 years) vs STSIX (18 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. STSIX (15.00). 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 : 16.77 vs. NRGEX (11.50).
NRGEXSTSIXNRGEX / STSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years18 years-
Gain YTD0.6875.56712%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B382M2,696%
Annual Yield % from dividends0.890.00-
Returns for 1 year11.5016.7769%
Returns for 3 years0.910.061,439%
Returns for 5 yearsN/A1.35-
Returns for 10 yearsN/A-1.69-
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