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NNLEX vs NRGEX
NNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEX
Nicholas Limited Edition N
Price$24.97
Change-$0.52 (-2.04%)
VolumeN/A
Net Assets447.43M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
NNLEX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. NNLEX (447M). NRGEX pays higher dividends than NNLEX: NRGEX (0.56) 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 : 0.00 vs. NRGEX (-1.91).
| 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 | 20 years | 3 years | - |
| Gain YTD | -7.002 | -5.861 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 9.11B | 5% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 0.00 | -1.91 | - |
| Returns for 3 years | 6.44 | 10.76 | 60% |
| Returns for 5 years | 2.84 | N/A | - |
| Returns for 10 years | -4.22 | N/A | - |
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