ESCFX
Price
$14.20
Change
+$0.26 (+1.87%)
Updated
Jul 3 closing price
Net Assets
79.19M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

ESCFX vs NRGEX

Header iconESCFX vs NRGEX Comparison
Open Charts ESCFX vs NRGEXBanner chart's image
1290 Essex Small Cap Growth A
Price$14.20
Change+$0.26 (+1.87%)
VolumeN/A
Net Assets79.19M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ESCFX 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. ESCFX (79.2M). NRGEX pays higher dividends than ESCFX: NRGEX (0.55) vs ESCFX (0.00). ESCFX was incepted earlier than NRGEX: ESCFX (3 years) vs NRGEX (3 years). ESCFX (1.57) is less costly to investors than NRGEX (0.69). ESCFX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ESCFX: NRGEX (0) vs ESCFX (1000). ESCFX annual gain was more profitable for investors over the last year : 31.02 vs. NRGEX (3.16).
ESCFXNRGEXESCFX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.570.69228%
Fund Existence3 years3 years-
Gain YTD7.884-1.175-671%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets79.2M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year31.023.16983%
Returns for 3 yearsN/A12.85-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/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 %
MPGFX175.181.37
+0.79%
Mairs & Power Growth
UIVQX12.830.09
+0.71%
MFS Intrinsic Value R4
SSQSX17.150.12
+0.70%
State Street Instl Small-Cap Equity Svc
CSGCX44.290.23
+0.52%
Calvert Balanced C
MECEX14.620.06
+0.41%
NYLI Epoch Capital Growth Class C