ESCFX
Price
$15.61
Change
+$0.21 (+1.36%)
Updated
Sep 4 closing price
Net Assets
86.82M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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ESCFX vs NRGEX

Header iconESCFX vs NRGEX Comparison
Open Charts ESCFX vs NRGEXBanner chart's image
1290 Essex Small Cap Growth A
Price$15.61
Change+$0.21 (+1.36%)
VolumeN/A
Net Assets86.82M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ESCFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ESCFX (86.8M). NRGEX pays higher dividends than ESCFX: NRGEX (0.53) vs ESCFX (0.00). ESCFX was incepted earlier than NRGEX: ESCFX (3 years) vs NRGEX (4 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 : 33.59 vs. NRGEX (1.06).
ESCFXNRGEXESCFX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.570.69228%
Fund Existence3 years4 years-
Gain YTD18.6010.2148,705%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M9.2B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year33.591.063,155%
Returns for 3 years49.2211.09444%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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