NCLEX
Price
$24.66
Change
-$2.92 (-10.59%)
Updated
Feb 3 closing price
Net Assets
379.53M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$24.66
Change-$2.92 (-10.59%)
VolumeN/A
Net Assets379.53M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
NCLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. NCLEX (380M). NRGEX pays higher dividends than NCLEX: NRGEX (1.23) 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 (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NCLEX (13.96). NRGEX has a lower initial minimum investment than NCLEX: NRGEX (0) vs NCLEX (100000). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. NCLEX (-20.89).
NCLEXNRGEXNCLEX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence39 years4 years-
Gain YTD-2.5685.513-47%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets380M8.44B5%
Annual Yield % from dividends0.001.23-
Returns for 1 year-20.89-12.11173%
Returns for 3 years-9.50-4.30221%
Returns for 5 years-28.08N/A-
Returns for 10 years16.97N/A-
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