NNLEX
Price
$25.56
Change
+$0.16 (+0.63%)
Updated
Jul 25 closing price
Net Assets
453.29M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$25.56
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets453.29M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. NNLEX (453M). NRGEX pays higher dividends than NNLEX: NRGEX (0.55) 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). NNLEX annual gain was more profitable for investors over the last year : -2.44 vs. NRGEX (-3.07).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.150.69167%
Fund Existence20 years4 years-
Gain YTD-4.804-1.190404%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M9.28B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.44-3.0780%
Returns for 3 years1.837.8423%
Returns for 5 years-2.11N/A-
Returns for 10 years0.91N/A-
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