NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
SGPIX
Price
$110.62
Change
-$2.38 (-2.11%)
Updated
Nov 13 closing price
Net Assets
3.79M
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NRGEX vs SGPIX

Header iconNRGEX vs SGPIX Comparison
Open Charts NRGEX vs SGPIXBanner chart's image
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
ProFunds Small Cap Growth I
Price$110.62
Change-$2.38 (-2.11%)
VolumeN/A
Net Assets3.79M
NRGEX vs SGPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. SGPIX (3.79M). NRGEX pays higher dividends than SGPIX: NRGEX (0.55) vs SGPIX (0.00). NRGEX was incepted earlier than SGPIX: NRGEX (4 years) vs SGPIX (24 years). SGPIX (2.17) is less costly to investors than NRGEX (0.69). SGPIX is a more actively managed with annual turnover of: 251.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SGPIX: NRGEX (0) vs SGPIX (15000). SGPIX annual gain was more profitable for investors over the last year : -7.85 vs. NRGEX (-13.79).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.031.782%
Annual Report Gross Expense Ratio0.692.1732%
Fund Existence4 years24 years-
Gain YTD-4.6090.738-625%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B3.79M222,381%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.79-7.85176%
Returns for 3 years0.0611.571%
Returns for 5 yearsN/A13.76-
Returns for 10 yearsN/A65.47-
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