NBGIX
Price
$63.71
Change
-$0.59 (-0.92%)
Updated
Aug 15 closing price
Net Assets
9.11B
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
Interact to see
Advertisement

NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Berman Genesis Instl
Price$63.71
Change-$0.59 (-0.92%)
VolumeN/A
Net Assets9.11B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
NBGIX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NBGIX (9.11B) and NRGEX (9.11B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.54) vs NBGIX (0.00). NBGIX was incepted earlier than NRGEX: NBGIX (26 years) vs NRGEX (4 years). NBGIX (0.84) is less costly to investors than NRGEX (0.69). NBGIX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGIX: NRGEX (0) vs NBGIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. NBGIX (-3.46).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-2.569-2.076124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B9.11B100%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.46-2.66130%
Returns for 3 years-5.08-2.78182%
Returns for 5 years0.78N/A-
Returns for 10 years7.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
USDCHF0.81N/A
N/A
United States Dollar - Switzerland Franc
AUDGBP0.48N/A
N/A
Australian Dollar - United Kingdom Pound
CHFJPY182.86N/A
N/A
Switzerland Franc - Japan Yen
EURJPY172.07N/A
N/A
Euro - Japan Yen
JPYCAD0.01N/A
N/A
Japan Yen - Canadian Dollar