NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
SPWIX
Price
$30.50
Change
-$0.55 (-1.77%)
Updated
Jun 13 closing price
Net Assets
266.74M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
SEI Small Cap Growth I (SIMT)
Price$30.50
Change-$0.55 (-1.77%)
VolumeN/A
Net Assets266.74M
NRGEX vs SPWIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SPWIX (267M). NRGEX pays higher dividends than SPWIX: NRGEX (0.56) vs SPWIX (0.00). NRGEX was incepted earlier than SPWIX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. SPWIX (-4.00).
NRGEXSPWIXNRGEX / SPWIX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.691.4847%
Fund Existence3 years24 years-
Gain YTD-5.861-6.44291%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B267M3,413%
Annual Yield % from dividends0.560.00186,217%
Returns for 1 year-1.91-4.0048%
Returns for 3 years10.7617.0463%
Returns for 5 yearsN/A12.92-
Returns for 10 yearsN/A1.77-
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