NBGIX
Price
$61.34
Change
-$1.07 (-1.71%)
Updated
Jun 13 closing price
Net Assets
9.11B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$61.34
Change-$1.07 (-1.71%)
VolumeN/A
Net Assets9.11B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
NBGIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NBGIX (9.11B) and NRGEX (9.11B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.56) vs NBGIX (0.00). NBGIX was incepted earlier than NRGEX: NBGIX (26 years) vs NRGEX (3 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). NBGIX annual gain was more profitable for investors over the last year : -1.38 vs. NRGEX (-1.91).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years3 years-
Gain YTD-6.194-5.861106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B9.11B100%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.38-1.9173%
Returns for 3 years8.1610.7676%
Returns for 5 years11.09N/A-
Returns for 10 years3.18N/A-
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