NBGIX
Price
$55.00
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Genesis Instl
Price$55.00
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.19B) and NRGEX (8.19B) 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 (27 years) vs NRGEX (4 years). NBGIX (0.84) is less costly to investors than NRGEX (0.69). NBGIX (23.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGIX: NRGEX (0) vs NBGIX (1000000). NBGIX (-17.39) and NRGEX (-17.47) have marching annual gain over last year.
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence27 years4 years-
Gain YTD-15.889-15.98099%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B8.19B100%
Annual Yield % from dividends0.000.54-
Returns for 1 year-17.39-17.47100%
Returns for 3 years1.072.6341%
Returns for 5 years-21.43N/A-
Returns for 10 years6.35N/A-
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