NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
STSRX
Price
$16.87
Change
-$0.11 (-0.65%)
Updated
Oct 17 closing price
Net Assets
452.24M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
American Beacon Stephens Sm Cp Gr R6
Price$16.87
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets452.24M
NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. STSRX (452M). 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 : 5.57 vs. NRGEX (-9.46).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years6 years-
Gain YTD-3.34212.843-26%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B452M1,928%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.465.57-170%
Returns for 3 years8.1728.7828%
Returns for 5 yearsN/A-7.91-
Returns for 10 yearsN/AN/A-
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