NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
STSIX
Price
$15.59
Change
+$0.01 (+0.06%)
Updated
Aug 6 closing price
Net Assets
399.65M
Interact to see
Advertisement

NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
American Beacon Stephens Sm Cp Gr R5
Price$15.59
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets399.65M
NRGEX vs STSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. STSIX (400M). 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 : 8.72 vs. NRGEX (-0.25).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years19 years-
Gain YTD-2.2284.561-49%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B400M2,287%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.258.72-3%
Returns for 3 years1.186.9317%
Returns for 5 yearsN/A-13.49-
Returns for 10 yearsN/A-7.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DFJ91.051.11
+1.23%
WisdomTree Japan SmallCap Dividend ETF
QQQX26.730.22
+0.83%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
GINX28.240.09
+0.33%
SGI Enhanced Global Income ETF
ZFEB24.580.03
+0.14%
Innovator Equity Defined Prt ETF -1YrFeb
BNDD12.32-0.15
-1.20%
Quadratic Deflation ETF