FTXFX
Price
$54.24
Change
-$0.47 (-0.86%)
Updated
Dec 15 closing price
Net Assets
3.79B
NRGEX
Price
$55.15
Change
-$9.62 (-14.85%)
Updated
Dec 15 closing price
Net Assets
8.51B
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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$54.24
Change-$0.47 (-0.86%)
VolumeN/A
Net Assets3.79B
Neuberger Berman Genesis E
Price$55.15
Change-$9.62 (-14.85%)
VolumeN/A
Net Assets8.51B
FTXFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.51B vs. FTXFX (3.79B). 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: 99.00 vs. NRGEX (23.00). 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 : 7.15 vs. NRGEX (-22.31).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD12.671-15.827-80%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.79B8.51B45%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.15-22.31-32%
Returns for 3 years90.123.172,839%
Returns for 5 years56.04N/A-
Returns for 10 yearsN/AN/A-
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