NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
OSTGX
Price
$16.05
Change
+$0.14 (+0.88%)
Updated
Jul 25 closing price
Net Assets
308.08M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Osterweis Opportunity Fund
Price$16.05
Change+$0.14 (+0.88%)
VolumeN/A
Net Assets308.08M
NRGEX vs OSTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. OSTGX (308M). NRGEX pays higher dividends than OSTGX: NRGEX (0.55) 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 : -2.85 vs. NRGEX (-3.07).
NRGEXOSTGXNRGEX / OSTGX
Total Expense Ratio0.031.123%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years9 years-
Gain YTD-1.190-7.11817%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B308M3,014%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-2.85108%
Returns for 3 years7.8435.5622%
Returns for 5 yearsN/A1.97-
Returns for 10 yearsN/AN/A-
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