NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
OSTGX
Price
$17.28
Change
-$0.07 (-0.40%)
Updated
Dec 26 closing price
Net Assets
313.88M
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NRGEX vs OSTGX

Header iconNRGEX vs OSTGX Comparison
Open Charts NRGEX vs OSTGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Osterweis Opportunity Fund
Price$17.28
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets313.88M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. OSTGX (314M). 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 (23.00). 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 : -1.93 vs. NRGEX (-17.47).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-15.9800.000-
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B314M2,610%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-1.93905%
Returns for 3 years2.6352.255%
Returns for 5 yearsN/A-17.04-
Returns for 10 yearsN/AN/A-
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