NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
SPWYX
Price
$15.55
Change
-$0.04 (-0.26%)
Updated
Aug 15 closing price
Net Assets
408.66M
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NRGEX vs SPWYX

Header iconNRGEX vs SPWYX Comparison
Open Charts NRGEX vs SPWYXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
American Beacon Stephens Sm Cp Gr Y
Price$15.55
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets408.66M
NRGEX vs SPWYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SPWYX (409M). NRGEX pays higher dividends than SPWYX: NRGEX (0.54) vs SPWYX (0.00). NRGEX was incepted earlier than SPWYX: NRGEX (4 years) vs SPWYX (13 years). SPWYX (1.14) is less costly to investors than NRGEX (0.69). SPWYX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SPWYX: NRGEX (0) vs SPWYX (100000). SPWYX annual gain was more profitable for investors over the last year : 4.64 vs. NRGEX (-2.66).
NRGEXSPWYXNRGEX / SPWYX
Total Expense Ratio0.031.063%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years13 years-
Gain YTD-2.0766.434-32%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B409M2,228%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.664.64-57%
Returns for 3 years-2.784.50-62%
Returns for 5 yearsN/A-11.90-
Returns for 10 yearsN/A-8.03-
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