NNLEX
Price
$25.63
Change
+$0.10 (+0.39%)
Updated
Sep 8 closing price
Net Assets
449.69M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$25.63
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets449.69M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. NNLEX (450M). NRGEX pays higher dividends than NNLEX: NRGEX (0.53) 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 : 1.06 vs. NNLEX (-2.56).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence21 years4 years-
Gain YTD-4.9160.214-2,301%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M9.24B5%
Annual Yield % from dividends0.000.53-
Returns for 1 year-2.561.06-240%
Returns for 3 years4.8911.0944%
Returns for 5 years-5.06N/A-
Returns for 10 years5.06N/A-
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