NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
SGPIX
Price
$119.71
Change
+$6.75 (+5.98%)
Updated
Feb 3 closing price
Net Assets
3.81M
Interact to see
Advertisement

NRGEX vs SGPIX

Header iconNRGEX vs SGPIX Comparison
Open Charts NRGEX vs SGPIXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ProFunds Small Cap Growth I
Price$119.71
Change+$6.75 (+5.98%)
VolumeN/A
Net Assets3.81M
NRGEX vs SGPIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. SGPIX (3.81M). NRGEX pays higher dividends than SGPIX: NRGEX (1.23) vs SGPIX (0.00). NRGEX was incepted earlier than SGPIX: NRGEX (4 years) vs SGPIX (24 years). SGPIX (1.95) is less costly to investors than NRGEX (0.68). SGPIX is a more actively managed with annual turnover of: 1201.00 vs. NRGEX (23.00). 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 : 6.20 vs. NRGEX (-12.11).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.021.781%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence4 years24 years-
Gain YTD5.5135.509100%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B3.81M221,490%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.116.20-195%
Returns for 3 years-4.3019.27-22%
Returns for 5 yearsN/A-1.47-
Returns for 10 yearsN/A109.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMYX23.010.29
+1.28%
Russell Inv Emerging Markets Y
RNWFX99.240.08
+0.08%
American Funds New World R5
JIAGX9.71-0.01
-0.10%
JHancock Multi-Asset High Income C
HFMSX26.70-0.21
-0.78%
Hartford MidCap R4
AAGOX101.62-1.48
-1.44%
Alger Large Cap Growth I-2