NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
SPWAX
Price
$13.19
Change
-$0.08 (-0.60%)
Updated
Oct 17 closing price
Net Assets
452.24M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
American Beacon Stephens Sm Cp Gr A
Price$13.19
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets452.24M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. SPWAX (452M). NRGEX pays higher dividends than SPWAX: NRGEX (0.54) 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 : 3.45 vs. NRGEX (-9.46).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years14 years-
Gain YTD-3.34212.639-26%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B452M1,921%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.463.45-274%
Returns for 3 years8.1721.9037%
Returns for 5 yearsN/A-17.56-
Returns for 10 yearsN/A-12.21-
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