NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
RPNIX
Price
$11.31
Change
+$0.04 (+0.35%)
Updated
Sep 5 closing price
Net Assets
8.59M
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NRGEX vs RPNIX

Header iconNRGEX vs RPNIX Comparison
Open Charts NRGEX vs RPNIXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Riverpark/Next Century Gr Inst
Price$11.31
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets8.59M
NRGEX vs RPNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RPNIX (8.59M). NRGEX pays higher dividends than RPNIX: NRGEX (0.53) vs RPNIX (0.28). NRGEX was incepted earlier than RPNIX: NRGEX (4 years) vs RPNIX (2 years). RPNIX (1.47) is less costly to investors than NRGEX (0.69). RPNIX is a more actively managed with annual turnover of: 85.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RPNIX: NRGEX (0) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 15.37 vs. NRGEX (1.06).
NRGEXRPNIXNRGEX / RPNIX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.4747%
Fund Existence4 years2 years-
Gain YTD0.2142.16810%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B8.59M107,558%
Annual Yield % from dividends0.530.28191%
Returns for 1 year1.0615.377%
Returns for 3 years11.09N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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