NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
STSRX
Price
$15.73
Change
-$0.05 (-0.32%)
Updated
Dec 26 closing price
Net Assets
454.03M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
American Beacon Stephens Sm Cp Gr R6
Price$15.73
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets454.03M
NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. STSRX (454M). NRGEX pays higher dividends than STSRX: NRGEX (0.54) 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 (23.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 3.08 vs. NRGEX (-17.47).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years7 years-
Gain YTD-15.9805.217-306%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B454M1,805%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.473.08-567%
Returns for 3 years2.6335.967%
Returns for 5 yearsN/A-19.08-
Returns for 10 yearsN/AN/A-
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