NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
STSRX
Price
$14.77
Change
-$0.23 (-1.53%)
Updated
Jun 13 closing price
Net Assets
388.2M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
American Beacon Stephens Sm Cp Gr R6
Price$14.77
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets388.2M
NRGEX vs STSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. STSRX (388M). NRGEX pays higher dividends than STSRX: NRGEX (0.56) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (3 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 : 0.89 vs. NRGEX (-1.91).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years6 years-
Gain YTD-5.861-1.204487%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B388M2,349%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.910.89-215%
Returns for 3 years10.7615.9368%
Returns for 5 yearsN/A-5.56-
Returns for 10 yearsN/AN/A-
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