NBGAX
Price
$62.30
Change
+$0.36 (+0.58%)
Updated
Jul 3 closing price
Net Assets
9.47B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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NBGAX vs NRGEX

Header iconNBGAX vs NRGEX Comparison
Open Charts NBGAX vs NRGEXBanner chart's image
Neuberger Berman Genesis Adv
Price$62.30
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets9.47B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
NBGAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGAX (9.47B) and NRGEX (9.47B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGAX: NRGEX (0.55) vs NBGAX (0.00). NBGAX was incepted earlier than NRGEX: NBGAX (28 years) vs NRGEX (3 years). NBGAX (1.34) is less costly to investors than NRGEX (0.69). NBGAX (13.00) and NRGEX (13.00) have comparable annual turnover. NBGAX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. NBGAX (1.73).
NBGAXNRGEXNBGAX / NRGEX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence28 years3 years-
Gain YTD-1.843-1.175157%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B9.47B100%
Annual Yield % from dividends0.000.55-
Returns for 1 year1.733.1655%
Returns for 3 years8.1812.8564%
Returns for 5 years8.40N/A-
Returns for 10 years-15.11N/A-
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