NCLEX
Price
$26.69
Change
-$0.29 (-1.07%)
Updated
Nov 13 closing price
Net Assets
406.19M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$26.69
Change-$0.29 (-1.07%)
VolumeN/A
Net Assets406.19M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
NCLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. NCLEX (406M). NRGEX pays higher dividends than NCLEX: NRGEX (0.55) 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 (13.00) and NCLEX (12.81) have comparable annual turnover. 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 : -13.79 vs. NCLEX (-18.05).
NCLEXNRGEXNCLEX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence39 years4 years-
Gain YTD-12.001-4.609260%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M8.43B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year-18.05-13.79131%
Returns for 3 years-0.220.06-370%
Returns for 5 years-14.67N/A-
Returns for 10 years5.94N/A-
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