NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
SSDZX
Price
$36.79
Change
+$0.50 (+1.38%)
Updated
Dec 3 closing price
Net Assets
267.4M
Interact to see
Advertisement

NRGEX vs SSDZX

Header iconNRGEX vs SSDZX Comparison
Open Charts NRGEX vs SSDZXBanner chart's image
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
DWS Small Cap Growth R6
Price$36.79
Change+$0.50 (+1.38%)
VolumeN/A
Net Assets267.4M
NRGEX vs SSDZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. SSDZX (267M). NRGEX pays higher dividends than SSDZX: NRGEX (0.54) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (4 years) vs SSDZX (11 years). SSDZX (0.89) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDZX (4.00). NRGEX (0) and SSDZX (0) have matching initial minimum investment requirements. SSDZX annual gain was more profitable for investors over the last year : -2.00 vs. NRGEX (-13.76).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence4 years11 years-
Gain YTD-2.9308.406-35%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B267M3,204%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-2.00687%
Returns for 3 years-0.5122.64-2%
Returns for 5 yearsN/A4.35-
Returns for 10 yearsN/A21.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCKX15.56N/A
N/A
Federated Hermes Kaufmann Large Cap R
ABVCX19.76N/A
N/A
AB Large Cap Value C
CIMCX27.64N/A
N/A
American Funds Income Fund of Amer 529C
TMCLX8.91N/A
N/A
Transamerica Energy Infrastructure C
GIFFX23.87N/A
N/A
Invesco Growth and Income R6