NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
SPWAX
Price
$13.03
Change
+$0.11 (+0.85%)
Updated
Sep 26 closing price
Net Assets
446.87M
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NRGEX vs SPWAX

Header iconNRGEX vs SPWAX Comparison
Open Charts NRGEX vs SPWAXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
American Beacon Stephens Sm Cp Gr A
Price$13.03
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets446.87M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. SPWAX (447M). NRGEX pays higher dividends than SPWAX: NRGEX (0.53) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (4 years) vs SPWAX (14 years). SPWAX (1.57) is less costly to investors than NRGEX (0.69). SPWAX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SPWAX: NRGEX (0) vs SPWAX (2500). SPWAX annual gain was more profitable for investors over the last year : 4.83 vs. NRGEX (-6.31).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years14 years-
Gain YTD-2.35011.272-21%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B447M1,989%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.314.83-131%
Returns for 3 years14.7324.5760%
Returns for 5 yearsN/A-10.94-
Returns for 10 yearsN/A-7.57-
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