LADYX
Price
$32.84
Change
+$0.51 (+1.58%)
Updated
Sep 8 closing price
Net Assets
2.07B
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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LADYX vs NRGEX

Header iconLADYX vs NRGEX Comparison
Open Charts LADYX vs NRGEXBanner chart's image
Lord Abbett Developing Growth I
Price$32.84
Change+$0.51 (+1.58%)
VolumeN/A
Net Assets2.07B
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
LADYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. LADYX (2.07B). NRGEX pays higher dividends than LADYX: NRGEX (0.53) vs LADYX (0.19). LADYX was incepted earlier than NRGEX: LADYX (28 years) vs NRGEX (4 years). LADYX (0.69) and NRGEX (0.69) have similar cost to investors . LADYX is a more actively managed with annual turnover of: 122.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than LADYX: NRGEX (0) vs LADYX (1000000). LADYX annual gain was more profitable for investors over the last year : 18.61 vs. NRGEX (1.06).
LADYXNRGEXLADYX / NRGEX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.690.69100%
Fund Existence28 years4 years-
Gain YTD9.2970.2144,351%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B9.24B22%
Annual Yield % from dividends0.190.5336%
Returns for 1 year18.611.061,748%
Returns for 3 years38.6011.09348%
Returns for 5 years6.48N/A-
Returns for 10 years29.57N/A-
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