NBGIX
Price
$62.80
Change
+$0.26 (+0.42%)
Updated
Oct 17 closing price
Net Assets
8.71B
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$62.80
Change+$0.26 (+0.42%)
VolumeN/A
Net Assets8.71B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.71B) and NRGEX (8.71B) 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 : -9.46 vs. NBGIX (-10.20).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-3.961-3.342119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B8.71B100%
Annual Yield % from dividends0.000.54-
Returns for 1 year-10.20-9.46108%
Returns for 3 years5.638.1769%
Returns for 5 years-2.78N/A-
Returns for 10 years9.57N/A-
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