NBGNX
Price
$64.86
Change
+$0.31 (+0.48%)
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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NBGNX vs NRGEX

Header iconNBGNX vs NRGEX Comparison
Open Charts NBGNX vs NRGEXBanner chart's image
Neuberger Berman Genesis I
Price$64.86
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets9.2B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
NBGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGNX (9.2B) and NRGEX (9.2B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGNX: NRGEX (0.53) vs NBGNX (0.00). NBGNX was incepted earlier than NRGEX: NBGNX (37 years) vs NRGEX (4 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. NBGNX (0.08).
NBGNXNRGEXNBGNX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence37 years4 years-
Gain YTD-0.4600.214-215%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B9.2B100%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.081.067%
Returns for 3 years7.9311.0971%
Returns for 5 years6.01N/A-
Returns for 10 years2.38N/A-
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