GINUX
Price
$32.28
Change
+$0.59 (+1.86%)
Updated
Feb 3 closing price
Net Assets
234.18M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$32.28
Change+$0.59 (+1.86%)
VolumeN/A
Net Assets234.18M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GINUX (234M). NRGEX pays higher dividends than GINUX: NRGEX (1.23) vs GINUX (0.00). GINUX was incepted earlier than NRGEX: GINUX (11 years) vs NRGEX (4 years). GINUX (1.06) is less costly to investors than NRGEX (0.68). GINUX is a more actively managed with annual turnover of: 167.00 vs. NRGEX (23.00). 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 : 13.66 vs. NRGEX (-12.11).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence11 years4 years-
Gain YTD5.3185.51396%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M8.44B3%
Annual Yield % from dividends0.001.23-
Returns for 1 year13.66-12.11-113%
Returns for 3 years54.29-4.30-1,264%
Returns for 5 years-41.90N/A-
Returns for 10 years19.28N/A-
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