NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
OSTGX
Price
$17.40
Change
+$0.33 (+1.93%)
Updated
Dec 3 closing price
Net Assets
311.7M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Osterweis Opportunity Fund
Price$17.40
Change+$0.33 (+1.93%)
VolumeN/A
Net Assets311.7M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. OSTGX (312M). 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 : -9.63 vs. NRGEX (-13.76).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-2.930-1.157253%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B312M2,742%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-9.63143%
Returns for 3 years-0.5138.41-1%
Returns for 5 yearsN/A-18.36-
Returns for 10 yearsN/AN/A-
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