NBGIX
Price
$61.94
Change
-$0.67 (-1.07%)
Updated
Nov 13 closing price
Net Assets
8.52B
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Berman Genesis Instl
Price$61.94
Change-$0.67 (-1.07%)
VolumeN/A
Net Assets8.52B
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.52B) and NRGEX (8.43B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.55) 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 : -13.32 vs. NBGIX (-14.03).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-4.251-3.571119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.52B8.43B101%
Annual Yield % from dividends0.000.55-
Returns for 1 year-14.03-13.32105%
Returns for 3 years-2.030.35-580%
Returns for 5 years-7.02N/A-
Returns for 10 years10.08N/A-
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