NNLEX
Price
$26.10
Change
+$0.22 (+0.85%)
Updated
Jul 3 closing price
Net Assets
467.29M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

NNLEX vs NRGEX

Header iconNNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEXBanner chart's image
Nicholas Limited Edition N
Price$26.10
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets467.29M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
NNLEX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. NNLEX (467M). NRGEX pays higher dividends than NNLEX: NRGEX (0.55) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (20 years) vs NRGEX (3 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). NNLEX annual gain was more profitable for investors over the last year : 3.53 vs. NRGEX (3.16).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence20 years3 years-
Gain YTD-2.793-1.175238%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets467M9.47B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.533.16112%
Returns for 3 years6.8412.8553%
Returns for 5 years3.20N/A-
Returns for 10 years1.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPTM75.890.61
+0.81%
SPDR® Port S&P 1500 Comps Stk Mkt ETF
PMAR42.440.15
+0.35%
Innovator U.S. Equity Power BffrETF™-Mar
SHYL45.13N/A
N/A
Xtrackers Short Duration High Yld Bd ETF
NDAA20.36N/A
N/A
Ned Davis Research 360 Dyn Allc ETF
FCA23.91-0.20
-0.83%
First Trust China AlphaDEX® ETF