NBGIX
Price
$65.16
Change
+$0.30 (+0.46%)
Updated
Sep 5 closing price
Net Assets
9.2B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$65.16
Change+$0.30 (+0.46%)
VolumeN/A
Net Assets9.2B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (9.2B) and NRGEX (9.2B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.53) 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 : 1.06 vs. NBGIX (0.23).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-0.3520.214-165%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B9.2B100%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.231.0622%
Returns for 3 years8.4511.0976%
Returns for 5 years6.85N/A-
Returns for 10 years15.42N/A-
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