IRGFX
Price
$23.49
Change
-$0.05 (-0.21%)
Updated
Aug 15 closing price
Net Assets
1.09B
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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IRGFX vs NRGEX

Header iconIRGFX vs NRGEX Comparison
Open Charts IRGFX vs NRGEXBanner chart's image
Macquarie Small Cap Growth R6
Price$23.49
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets1.09B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. IRGFX (1.09B). NRGEX pays higher dividends than IRGFX: NRGEX (0.54) vs IRGFX (0.00). IRGFX was incepted earlier than NRGEX: IRGFX (11 years) vs NRGEX (4 years). IRGFX (0.91) is less costly to investors than NRGEX (0.69). IRGFX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than IRGFX: NRGEX (0) vs IRGFX (1000000). IRGFX annual gain was more profitable for investors over the last year : 5.34 vs. NRGEX (-2.66).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years4 years-
Gain YTD6.290-2.076-303%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B9.11B12%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.34-2.66-201%
Returns for 3 years6.53-2.78-235%
Returns for 5 years-9.74N/A-
Returns for 10 years2.61N/A-
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