NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
NSNRX
Price
$52.58
Change
-$1.31 (-2.43%)
Updated
Feb 3 closing price
Net Assets
537.64M
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NRGEX vs NSNRX

Header iconNRGEX vs NSNRX Comparison
Open Charts NRGEX vs NSNRXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Neuberger Small Cap Growth R3
Price$52.58
Change-$1.31 (-2.43%)
VolumeN/A
Net Assets537.64M
NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. NSNRX (538M). NRGEX pays higher dividends than NSNRX: NRGEX (1.23) vs NSNRX (0.00). NRGEX was incepted earlier than NSNRX: NRGEX (4 years) vs NSNRX (17 years). NSNRX (1.74) is less costly to investors than NRGEX (0.68). NSNRX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX (0) and NSNRX (0) have matching initial minimum investment requirements. NSNRX annual gain was more profitable for investors over the last year : 6.01 vs. NRGEX (-12.11).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence4 years17 years-
Gain YTD5.5135.160107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B538M1,569%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.116.01-201%
Returns for 3 years-4.3036.04-12%
Returns for 5 yearsN/A-13.90-
Returns for 10 yearsN/A136.71-
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