NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
STSRX
Price
$15.92
Change
-$0.04 (-0.25%)
Updated
Aug 15 closing price
Net Assets
408.66M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
American Beacon Stephens Sm Cp Gr R6
Price$15.92
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets408.66M
NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. STSRX (409M). NRGEX pays higher dividends than STSRX: NRGEX (0.54) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (4 years) vs STSRX (6 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 : 4.94 vs. NRGEX (-2.66).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years6 years-
Gain YTD-2.0766.488-32%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B409M2,228%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.664.94-54%
Returns for 3 years-2.785.22-53%
Returns for 5 yearsN/A-10.81-
Returns for 10 yearsN/AN/A-
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