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NNLEX vs NRGEX
NNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEX
Nicholas Limited Edition N
Price$23.57
Change-$0.26 (-1.09%)
VolumeN/A
Net Assets406.19M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. NNLEX (406M). NRGEX pays higher dividends than NNLEX: NRGEX (0.55) 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 : -13.32 vs. NNLEX (-18.56).
| 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 | -11.248 | -3.571 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 8.43B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -18.56 | -13.32 | 139% |
| Returns for 3 years | -2.30 | 0.35 | -657% |
| Returns for 5 years | -17.57 | N/A | - |
| Returns for 10 years | -0.63 | N/A | - |
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