NCLEX
Price
$27.81
Change
+$0.02 (+0.07%)
Updated
Dec 26 closing price
Net Assets
408.02M
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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NCLEX vs NRGEX

Header iconNCLEX vs NRGEX Comparison
Open Charts NCLEX vs NRGEXBanner chart's image
Nicholas Limited Edition I
Price$27.81
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets408.02M
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
NCLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. NCLEX (408M). NRGEX pays higher dividends than NCLEX: NRGEX (0.54) vs NCLEX (0.00). NCLEX was incepted earlier than NRGEX: NCLEX (39 years) vs NRGEX (4 years). NCLEX (0.85) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NCLEX (12.81). NRGEX has a lower initial minimum investment than NCLEX: NRGEX (0) vs NCLEX (100000). NCLEX annual gain was more profitable for investors over the last year : -12.10 vs. NRGEX (-17.47).
NCLEXNRGEXNCLEX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence39 years4 years-
Gain YTD-8.309-15.98052%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets408M8.19B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-12.10-17.4769%
Returns for 3 years8.722.63332%
Returns for 5 years-20.06N/A-
Returns for 10 years17.90N/A-
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