GINUX
Price
$30.49
Change
-$1.12 (-3.54%)
Updated
Nov 13 closing price
Net Assets
172.27M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$30.49
Change-$1.12 (-3.54%)
VolumeN/A
Net Assets172.27M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. GINUX (172M). GINUX pays higher dividends than NRGEX: GINUX (0.69) vs NRGEX (0.55). 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 : 8.78 vs. NRGEX (-13.32).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years4 years-
Gain YTD15.113-3.571-423%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.43B2%
Annual Yield % from dividends0.690.55126%
Returns for 1 year8.78-13.32-66%
Returns for 3 years63.110.3518,067%
Returns for 5 years-30.44N/A-
Returns for 10 years-8.31N/A-
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