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BAFSX vs NRGEX
BAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEX
Brown Advisory Small-Cap Growth Inst
Price$45.24
Change+$0.30 (+0.67%)
VolumeN/A
Net Assets852.5M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
BAFSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. BAFSX (852M). NRGEX pays higher dividends than BAFSX: NRGEX (0.53) vs BAFSX (0.00). BAFSX was incepted earlier than NRGEX: BAFSX (23 years) vs NRGEX (4 years). BAFSX (0.97) is less costly to investors than NRGEX (0.69). BAFSX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BAFSX: NRGEX (0) vs BAFSX (1000000). NRGEX annual gain was more profitable for investors over the last year : 0.57 vs. BAFSX (-3.52).
| BAFSX | NRGEX | BAFSX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | -0.288 | -0.275 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 9.2B | 9% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -3.52 | 0.57 | -616% |
| Returns for 3 years | 4.24 | 10.55 | 40% |
| Returns for 5 years | -5.23 | N/A | - |
| Returns for 10 years | 31.18 | N/A | - |
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