NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
SPWIX
Price
$33.87
Change
+$0.09 (+0.27%)
Updated
Sep 8 closing price
Net Assets
293.68M
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
SEI Small Cap Growth I (SIMT)
Price$33.87
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets293.68M
NRGEX vs SPWIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SPWIX (294M). NRGEX pays higher dividends than SPWIX: NRGEX (0.53) 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 : 6.04 vs. NRGEX (2.81).
NRGEXSPWIXNRGEX / SPWIX
Total Expense Ratio0.031.482%
Annual Report Gross Expense Ratio0.691.4847%
Fund Existence4 years24 years-
Gain YTD0.3363.8969%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B294M3,144%
Annual Yield % from dividends0.530.00187,732%
Returns for 1 year2.816.0446%
Returns for 3 years6.4021.4830%
Returns for 5 yearsN/A11.41-
Returns for 10 yearsN/A22.54-
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