GINUX
Price
$30.44
Change
+$0.27 (+0.89%)
Updated
Sep 8 closing price
Net Assets
161.42M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$30.44
Change+$0.27 (+0.89%)
VolumeN/A
Net Assets161.42M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. GINUX (161M). GINUX pays higher dividends than NRGEX: GINUX (0.73) vs NRGEX (0.53). GINUX was incepted earlier than NRGEX: GINUX (10 years) vs NRGEX (4 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 : 20.86 vs. NRGEX (1.06).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years4 years-
Gain YTD10.1240.2144,738%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M9.24B2%
Annual Yield % from dividends0.730.53140%
Returns for 1 year20.861.061,960%
Returns for 3 years61.5611.09555%
Returns for 5 years-25.30N/A-
Returns for 10 years-12.38N/A-
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