NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
OSTGX
Price
$16.71
Change
+$0.04 (+0.24%)
Updated
Sep 26 closing price
Net Assets
315.26M
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NRGEX vs OSTGX

Header iconNRGEX vs OSTGX Comparison
Open Charts NRGEX vs OSTGXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Osterweis Opportunity Fund
Price$16.71
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets315.26M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. OSTGX (315M). NRGEX pays higher dividends than OSTGX: NRGEX (0.53) vs OSTGX (0.00). NRGEX was incepted earlier than OSTGX: NRGEX (4 years) vs OSTGX (9 years). OSTGX (1.19) is less costly to investors than NRGEX (0.69). OSTGX is a more actively managed with annual turnover of: 137.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OSTGX: NRGEX (0) vs OSTGX (5000). OSTGX (-6.28) and NRGEX (-6.31) have marching annual gain over last year.
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-2.350-3.29971%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B315M2,822%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.31-6.28101%
Returns for 3 years14.7350.2729%
Returns for 5 yearsN/A-1.01-
Returns for 10 yearsN/AN/A-
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