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NNLEX vs NRGEX
NNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEX
Nicholas Limited Edition N
Price$23.99
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets415.22M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. NNLEX (415M). NRGEX pays higher dividends than NNLEX: NRGEX (0.54) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (21 years) vs NRGEX (4 years). NNLEX (1.15) is less costly to investors than NRGEX (0.69). NRGEX (13.00) and NNLEX (12.81) have comparable annual turnover. NRGEX has a lower initial minimum investment than NNLEX: NRGEX (0) vs NNLEX (500). NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. NNLEX (-13.39).
| NNLEX | NRGEX | NNLEX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | -10.652 | -3.342 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 415M | 8.71B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -13.39 | -9.46 | 142% |
| Returns for 3 years | 2.39 | 8.17 | 29% |
| Returns for 5 years | -15.08 | N/A | - |
| Returns for 10 years | -0.33 | N/A | - |
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