NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
STSIX
Price
$14.73
Change
-$0.23 (-1.54%)
Updated
Jun 13 closing price
Net Assets
388.2M
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NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
American Beacon Stephens Sm Cp Gr R5
Price$14.73
Change-$0.23 (-1.54%)
VolumeN/A
Net Assets388.2M
NRGEX vs STSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. STSIX (388M). NRGEX pays higher dividends than STSIX: NRGEX (0.56) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (3 years) vs STSIX (19 years). STSIX (1.09) is less costly to investors than NRGEX (0.69). STSIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). STSIX annual gain was more profitable for investors over the last year : 0.89 vs. NRGEX (-1.91).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years19 years-
Gain YTD-5.861-1.207485%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B388M2,349%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.910.89-214%
Returns for 3 years10.7615.8968%
Returns for 5 yearsN/A-5.76-
Returns for 10 yearsN/A-16.66-
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