NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
SPWAX
Price
$12.13
Change
+$0.11 (+0.92%)
Updated
Jul 3 closing price
Net Assets
407.6M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
American Beacon Stephens Sm Cp Gr A
Price$12.13
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets407.6M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SPWAX (408M). NRGEX pays higher dividends than SPWAX: NRGEX (0.55) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (3 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 : 4.12 vs. NRGEX (3.16).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years13 years-
Gain YTD-1.1753.587-33%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B408M2,321%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.164.1277%
Returns for 3 years12.8512.31104%
Returns for 5 yearsN/A-16.40-
Returns for 10 yearsN/A-25.25-
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