NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
SGPIX
Price
$112.90
Change
+$0.01 (+0.01%)
Updated
Oct 17 closing price
Net Assets
3.87M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ProFunds Small Cap Growth I
Price$112.90
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets3.87M
NRGEX vs SGPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. SGPIX (3.87M). NRGEX pays higher dividends than SGPIX: NRGEX (0.54) 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 : -2.75 vs. NRGEX (-9.46).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.031.782%
Annual Report Gross Expense Ratio0.692.1732%
Fund Existence4 years24 years-
Gain YTD-3.3422.814-119%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B3.87M224,303%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-2.75344%
Returns for 3 years8.1721.4138%
Returns for 5 yearsN/A23.92-
Returns for 10 yearsN/A67.56-
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