NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
OSTGX
Price
$16.63
Change
-$0.09 (-0.54%)
Updated
Oct 17 closing price
Net Assets
303.22M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Osterweis Opportunity Fund
Price$16.63
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets303.22M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. OSTGX (303M). NRGEX pays higher dividends than OSTGX: NRGEX (0.54) 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 annual gain was more profitable for investors over the last year : -8.58 vs. NRGEX (-9.46).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-3.342-3.76289%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B303M2,876%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-8.58110%
Returns for 3 years8.1745.8818%
Returns for 5 yearsN/A-13.02-
Returns for 10 yearsN/AN/A-
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