GINUX
Price
$31.63
Change
-$0.34 (-1.06%)
Updated
Oct 17 closing price
Net Assets
172.32M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$31.63
Change-$0.34 (-1.06%)
VolumeN/A
Net Assets172.32M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. GINUX (172M). GINUX pays higher dividends than NRGEX: GINUX (0.70) vs NRGEX (0.54). 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 : 15.60 vs. NRGEX (-9.46).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years4 years-
Gain YTD15.186-3.342-454%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.69B2%
Annual Yield % from dividends0.700.54131%
Returns for 1 year15.60-9.46-165%
Returns for 3 years72.278.17884%
Returns for 5 years-28.23N/A-
Returns for 10 years-8.19N/A-
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