NBGNX
Price
$61.07
Change
-$1.07 (-1.72%)
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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NBGNX vs NRGEX

Header iconNBGNX vs NRGEX Comparison
Open Charts NBGNX vs NRGEXBanner chart's image
Neuberger Berman Genesis I
Price$61.07
Change-$1.07 (-1.72%)
VolumeN/A
Net Assets9.11B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
NBGNX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NBGNX (9.11B) and NRGEX (9.11B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGNX: NRGEX (0.56) vs NBGNX (0.00). NBGNX was incepted earlier than NRGEX: NBGNX (37 years) vs NRGEX (3 years). NBGNX (0.99) is less costly to investors than NRGEX (0.69). NBGNX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGNX: NRGEX (0) vs NBGNX (1000). NBGNX annual gain was more profitable for investors over the last year : -1.56 vs. NRGEX (-1.91).
NBGNXNRGEXNBGNX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence37 years3 years-
Gain YTD-6.277-5.861107%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B9.11B100%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.56-1.9182%
Returns for 3 years7.6210.7671%
Returns for 5 years10.20N/A-
Returns for 10 years-8.51N/A-
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