NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
NRGSX
Price
$64.31
Change
+$0.34 (+0.53%)
Updated
Jul 25 closing price
Net Assets
9.28B
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NRGEX vs NRGSX

Header iconNRGEX vs NRGSX Comparison
Open Charts NRGEX vs NRGSXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Neuberger Berman Genesis R6
Price$64.31
Change+$0.34 (+0.53%)
VolumeN/A
Net Assets9.28B
NRGEX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (9.28B) and NRGSX (9.28B) have equal amount of cash in the bank . NRGEX pays higher dividends than NRGSX: NRGEX (0.55) vs NRGSX (0.07). NRGEX was incepted earlier than NRGSX: NRGEX (4 years) vs NRGSX (12 years). NRGSX (0.74) is less costly to investors than NRGEX (0.69). NRGEX (13.00) and NRGSX (13.00) have comparable annual turnover. NRGEX (0) and NRGSX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. NRGSX (-3.77).
NRGEXNRGSXNRGEX / NRGSX
Total Expense Ratio0.030.744%
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence4 years12 years-
Gain YTD-1.190-1.59175%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B9.28B100%
Annual Yield % from dividends0.550.07830%
Returns for 1 year-3.07-3.7781%
Returns for 3 years7.845.60140%
Returns for 5 yearsN/A7.13-
Returns for 10 yearsN/A10.99-
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