NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
SPWIX
Price
$32.56
Change
-$0.17 (-0.52%)
Updated
Aug 15 closing price
Net Assets
282.81M
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NRGEX vs SPWIX

Header iconNRGEX vs SPWIX Comparison
Open Charts NRGEX vs SPWIXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
SEI Small Cap Growth I (SIMT)
Price$32.56
Change-$0.17 (-0.52%)
VolumeN/A
Net Assets282.81M
NRGEX vs SPWIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SPWIX (283M). NRGEX pays higher dividends than SPWIX: NRGEX (0.54) vs SPWIX (0.00). NRGEX was incepted earlier than SPWIX: NRGEX (4 years) vs SPWIX (24 years). SPWIX (1.48) is less costly to investors than NRGEX (0.69). SPWIX is a more actively managed with annual turnover of: 192.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SPWIX: NRGEX (0) vs SPWIX (100000). SPWIX annual gain was more profitable for investors over the last year : -1.15 vs. NRGEX (-2.66).
NRGEXSPWIXNRGEX / SPWIX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.691.4847%
Fund Existence4 years24 years-
Gain YTD-2.076-0.1231,692%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B283M3,219%
Annual Yield % from dividends0.540.00186,645%
Returns for 1 year-2.66-1.15231%
Returns for 3 years-2.7810.22-27%
Returns for 5 yearsN/A3.73-
Returns for 10 yearsN/A12.51-
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