LADVX
Price
$34.03
Change
-$0.26 (-0.76%)
Updated
Oct 17 closing price
Net Assets
2.03B
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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LADVX vs NRGEX

Header iconLADVX vs NRGEX Comparison
Open Charts LADVX vs NRGEXBanner chart's image
Lord Abbett Developing Growth R6
Price$34.03
Change-$0.26 (-0.76%)
VolumeN/A
Net Assets2.03B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
LADVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. LADVX (2.03B). NRGEX pays higher dividends than LADVX: NRGEX (0.54) vs LADVX (0.18). LADVX was incepted earlier than NRGEX: LADVX (10 years) vs NRGEX (4 years). NRGEX (0.69) is less costly to investors than LADVX (0.59). LADVX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (13.00). LADVX (0) and NRGEX (0) have matching initial minimum investment requirements. LADVX annual gain was more profitable for investors over the last year : 11.53 vs. NRGEX (-9.46).
LADVXNRGEXLADVX / NRGEX
Total Expense Ratio0.590.031,967%
Annual Report Gross Expense Ratio0.590.6986%
Fund Existence10 years4 years-
Gain YTD13.471-3.342-403%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B8.69B23%
Annual Yield % from dividends0.180.5433%
Returns for 1 year11.53-9.46-122%
Returns for 3 years48.828.17597%
Returns for 5 years-7.08N/A-
Returns for 10 years45.08N/A-
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