NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SPWAX
Price
$12.32
Change
+$0.09 (+0.74%)
Updated
Jul 25 closing price
Net Assets
403.43M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
American Beacon Stephens Sm Cp Gr A
Price$12.32
Change+$0.09 (+0.74%)
VolumeN/A
Net Assets403.43M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SPWAX (403M). NRGEX pays higher dividends than SPWAX: NRGEX (0.55) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (4 years) vs SPWAX (13 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 : 3.79 vs. NRGEX (-3.07).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years13 years-
Gain YTD-1.1905.209-23%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B403M2,303%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.073.79-81%
Returns for 3 years7.8410.3076%
Returns for 5 yearsN/A-17.48-
Returns for 10 yearsN/A-23.67-
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