FTXFX
Price
$53.31
Change
-$0.34 (-0.63%)
Updated
Oct 17 closing price
Net Assets
3.45B
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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FTXFX vs NRGEX

Header iconFTXFX vs NRGEX Comparison
Open Charts FTXFX vs NRGEXBanner chart's image
FullerThaler Behavioral Sm-Cp Gr R6
Price$53.31
Change-$0.34 (-0.63%)
VolumeN/A
Net Assets3.45B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
FTXFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. FTXFX (3.45B). NRGEX pays higher dividends than FTXFX: NRGEX (0.54) vs FTXFX (0.00). FTXFX was incepted earlier than NRGEX: FTXFX (8 years) vs NRGEX (4 years). FTXFX (0.95) is less costly to investors than NRGEX (0.69). FTXFX is a more actively managed with annual turnover of: 82.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FTXFX: NRGEX (0) vs FTXFX (1000000). FTXFX annual gain was more profitable for investors over the last year : 16.40 vs. NRGEX (-9.46).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD10.740-3.342-321%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B8.71B40%
Annual Yield % from dividends0.000.54-
Returns for 1 year16.40-9.46-173%
Returns for 3 years88.848.171,087%
Returns for 5 years75.48N/A-
Returns for 10 yearsN/AN/A-
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