GINUX
Price
$26.52
Change
-$0.54 (-2.00%)
Updated
Jun 13 closing price
Net Assets
135.13M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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GINUX vs NRGEX

Header iconGINUX vs NRGEX Comparison
Open Charts GINUX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Gr Insghts R6
Price$26.52
Change-$0.54 (-2.00%)
VolumeN/A
Net Assets135.13M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
GINUX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. GINUX (135M). GINUX pays higher dividends than NRGEX: GINUX (0.84) vs NRGEX (0.56). GINUX was incepted earlier than NRGEX: GINUX (10 years) vs NRGEX (3 years). GINUX (1.06) is less costly to investors than NRGEX (0.69). GINUX is a more actively managed with annual turnover of: 166.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GINUX: NRGEX (0) vs GINUX (5000000). GINUX annual gain was more profitable for investors over the last year : 9.38 vs. NRGEX (-1.91).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years3 years-
Gain YTD-3.423-5.86158%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M9.11B1%
Annual Yield % from dividends0.840.56151%
Returns for 1 year9.38-1.91-492%
Returns for 3 years51.3610.76477%
Returns for 5 years-28.76N/A-
Returns for 10 yearsN/AN/A-
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