NBGIX
Price
$56.74
Change
-$6.04 (-9.62%)
Updated
Feb 3 closing price
Net Assets
8.49B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Genesis Instl
Price$56.74
Change-$6.04 (-9.62%)
VolumeN/A
Net Assets8.49B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.49B) and NRGEX (8.44B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (1.23) vs NBGIX (0.32). NBGIX was incepted earlier than NRGEX: NBGIX (27 years) vs NRGEX (4 years). NBGIX (0.84) is less costly to investors than NRGEX (0.68). 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). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. NBGIX (-12.84).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence27 years4 years-
Gain YTD5.4255.51398%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B8.44B101%
Annual Yield % from dividends0.321.2326%
Returns for 1 year-12.84-12.11106%
Returns for 3 years-6.59-4.30154%
Returns for 5 years-23.46N/A-
Returns for 10 years23.95N/A-
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