NNLEX
Price
$21.72
Change
+$0.17 (+0.79%)
Updated
Feb 4 closing price
Net Assets
368.32M
NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
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NNLEX vs NRGEX

Header iconNNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEXBanner chart's image
Nicholas Limited Edition N
Price$21.72
Change+$0.17 (+0.79%)
VolumeN/A
Net Assets368.32M
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. NNLEX (368M). NRGEX pays higher dividends than NNLEX: NRGEX (1.23) 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 (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NNLEX (13.96). 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 : -12.11 vs. NNLEX (-21.89).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.025,750%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence21 years4 years-
Gain YTD-2.5775.513-47%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets368M8.59B4%
Annual Yield % from dividends0.001.23-
Returns for 1 year-21.89-12.11181%
Returns for 3 years-11.72-4.30273%
Returns for 5 years-31.70N/A-
Returns for 10 years6.74N/A-
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