NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
STSIX
Price
$16.82
Change
-$0.11 (-0.65%)
Updated
Oct 17 closing price
Net Assets
452.24M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
American Beacon Stephens Sm Cp Gr R5
Price$16.82
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets452.24M
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. STSIX (452M). NRGEX pays higher dividends than STSIX: NRGEX (0.54) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (4 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 : 5.52 vs. NRGEX (-9.46).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years19 years-
Gain YTD-3.34212.810-26%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B452M1,928%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.465.52-171%
Returns for 3 years8.1728.6928%
Returns for 5 yearsN/A-8.09-
Returns for 10 yearsN/A5.06-
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