NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
OSTGX
Price
$16.52
Change
-$0.03 (-0.18%)
Updated
Aug 15 closing price
Net Assets
318.26M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Osterweis Opportunity Fund
Price$16.52
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets318.26M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OSTGX (318M). 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). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. OSTGX (-3.39).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-2.076-4.39847%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B318M2,865%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.3978%
Returns for 3 years-2.7826.30-11%
Returns for 5 yearsN/A-0.54-
Returns for 10 yearsN/AN/A-
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