Ad is loading...
BAFSX
Price
$48.17
Change
-$0.75 (-1.53%)
Updated
Nov 15 closing price
NRGEX
Price
$71.03
Change
-$0.89 (-1.24%)
Updated
Nov 15 closing price
Ad is loading...

BAFSX vs NRGEX

Header iconBAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Inst
Price$48.17
Change-$0.75 (-1.53%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
BAFSX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. BAFSX (1.54B). NRGEX pays higher dividends than BAFSX: NRGEX (0.89) vs BAFSX (0.00). BAFSX was incepted earlier than NRGEX: BAFSX (22 years) vs NRGEX (3 years). BAFSX is a more actively managed with annual turnover of: 29.00 vs. NRGEX (17.00). 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 : 24.71 vs. BAFSX (16.78).
BAFSXNRGEXBAFSX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years3 years-
Gain YTD5.82216.42435%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B10.9B14%
Annual Yield % from dividends0.000.89-
Returns for 1 year16.7824.7168%
Returns for 3 years-25.87N/A-
Returns for 5 years10.25N/A-
Returns for 10 years32.32N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXF100.050.35
+0.35%
Invesco CurrencyShares® Swiss Franc
UCON24.700.04
+0.16%
First Trust TCW Unconstrained Pls Bd ETF
EAOM27.79N/A
N/A
iShares ESG Aware Moderate Allc ETF
AFK15.66-0.01
-0.06%
VanEck Africa ETF
QJUN27.37-0.45
-1.62%
FT Cboe Vest Nasdaq-100 Buffer ETF - Jun