EGWDX
Price
$17.20
Change
+$0.24 (+1.42%)
Updated
Jul 3 closing price
Net Assets
89.66M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

EGWDX vs NRGEX

Header iconEGWDX vs NRGEX Comparison
Open Charts EGWDX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Adm
Price$17.20
Change+$0.24 (+1.42%)
VolumeN/A
Net Assets89.66M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
EGWDX vs NRGEX 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: 9.47B vs. EGWDX (89.7M). NRGEX pays higher dividends than EGWDX: NRGEX (0.55) vs EGWDX (0.00). EGWDX was incepted earlier than NRGEX: EGWDX (15 years) vs NRGEX (3 years). EGWDX (1.46) is less costly to investors than NRGEX (0.69). EGWDX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EGWDX: NRGEX (0) vs EGWDX (1000000). EGWDX annual gain was more profitable for investors over the last year : 11.62 vs. NRGEX (3.16).
EGWDXNRGEXEGWDX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence15 years3 years-
Gain YTD1.715-1.175-146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.623.16368%
Returns for 3 years24.9112.85194%
Returns for 5 years-5.65N/A-
Returns for 10 years-12.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HAGAX76.120.91
+1.21%
Carillon Eagle Mid Cap Growth A
NVSCX31.840.34
+1.08%
Allspring Small Company Growth Admin
MACCX17.160.15
+0.88%
MoA Catholic Values Index Fund Class
VSFSX24.640.15
+0.61%
Federated Hermes Clover Small Value R6
RGGRX19.110.11
+0.58%
Victory RS Global R6