NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
STSRX
Price
$16.36
Change
-$0.61 (-3.59%)
Updated
Nov 13 closing price
Net Assets
451.57M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
American Beacon Stephens Sm Cp Gr R6
Price$16.36
Change-$0.61 (-3.59%)
VolumeN/A
Net Assets451.57M
NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. STSRX (452M). NRGEX pays higher dividends than STSRX: NRGEX (0.55) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (4 years) vs STSRX (7 years). STSRX (1.05) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 1.19 vs. NRGEX (-13.79).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years7 years-
Gain YTD-4.60913.512-34%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B452M1,864%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.791.19-1,157%
Returns for 3 years0.0621.210%
Returns for 5 yearsN/A-8.71-
Returns for 10 yearsN/AN/A-
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