NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
SPWAX
Price
$12.94
Change
+$0.10 (+0.78%)
Updated
Sep 5 closing price
Net Assets
437.99M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
American Beacon Stephens Sm Cp Gr A
Price$12.94
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets437.99M
NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. SPWAX (438M). 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 : 8.56 vs. NRGEX (1.06).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years14 years-
Gain YTD0.21410.5042%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B438M2,100%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.068.5612%
Returns for 3 years11.0915.9570%
Returns for 5 yearsN/A-14.13-
Returns for 10 yearsN/A-14.96-
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