FTXFX
Price
$51.94
Change
+$0.52 (+1.01%)
Updated
Sep 26 closing price
Net Assets
3.36B
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$51.94
Change+$0.52 (+1.01%)
VolumeN/A
Net Assets3.36B
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
FTXFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. FTXFX (3.36B). NRGEX pays higher dividends than FTXFX: NRGEX (0.53) 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 : 15.63 vs. NRGEX (-6.31).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD7.894-2.350-336%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.36B8.89B38%
Annual Yield % from dividends0.000.53-
Returns for 1 year15.63-6.31-248%
Returns for 3 years95.1914.73646%
Returns for 5 years89.22N/A-
Returns for 10 yearsN/AN/A-
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