EGWDX
Price
$17.41
Change
+$0.24 (+1.40%)
Updated
Jul 25 closing price
Net Assets
86.98M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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EGWDX vs NRGEX

Header iconEGWDX vs NRGEX Comparison
Open Charts EGWDX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Adm
Price$17.41
Change+$0.24 (+1.40%)
VolumeN/A
Net Assets86.98M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
EGWDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. EGWDX (87M). NRGEX pays higher dividends than EGWDX: NRGEX (0.55) vs EGWDX (0.00). EGWDX was incepted earlier than NRGEX: EGWDX (15 years) vs NRGEX (4 years). EGWDX (1.46) is less costly to investors than NRGEX (0.69). EGWDX is a more actively managed with annual turnover of: 98.00 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 : 10.75 vs. NRGEX (-3.07).
EGWDXNRGEXEGWDX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence15 years4 years-
Gain YTD2.957-1.190-248%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M9.28B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year10.75-3.07-350%
Returns for 3 years19.337.84246%
Returns for 5 years-5.79N/A-
Returns for 10 years-10.53N/A-
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