NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
OGGFX
Price
$21.55
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
3.16B
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NRGEX vs OGGFX

Header iconNRGEX vs OGGFX Comparison
Open Charts NRGEX vs OGGFXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
JPMorgan Small Cap Growth I
Price$21.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.16B
NRGEX vs OGGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. OGGFX (3.16B). OGGFX pays higher dividends than NRGEX: OGGFX (0.71) vs NRGEX (0.53). NRGEX was incepted earlier than OGGFX: NRGEX (4 years) vs OGGFX (29 years). OGGFX (1.00) is less costly to investors than NRGEX (0.69). OGGFX is a more actively managed with annual turnover of: 43.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OGGFX: NRGEX (0) vs OGGFX (1000000). OGGFX annual gain was more profitable for investors over the last year : 11.54 vs. NRGEX (2.81).
NRGEXOGGFXNRGEX / OGGFX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years29 years-
Gain YTD0.3363.45710%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B3.16B293%
Annual Yield % from dividends0.530.7175%
Returns for 1 year2.8111.5424%
Returns for 3 years6.4014.8443%
Returns for 5 yearsN/A-6.73-
Returns for 10 yearsN/A51.04-
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