NNLEX
Price
$25.22
Change
-$0.03 (-0.12%)
Updated
Aug 15 closing price
Net Assets
444.49M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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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$25.22
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets444.49M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. NNLEX (444M). NRGEX pays higher dividends than NNLEX: NRGEX (0.54) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (20 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 : -2.66 vs. NNLEX (-4.76).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence20 years4 years-
Gain YTD-6.071-2.076292%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets444M9.11B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.76-2.66179%
Returns for 3 years-8.02-2.78288%
Returns for 5 years-7.18N/A-
Returns for 10 years-0.51N/A-
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