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BAFSX vs NRGEX
BAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEX
Brown Advisory Small-Cap Growth Inst
Price$45.72
Change+$0.27 (+0.59%)
VolumeN/A
Net Assets927.87M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
BAFSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. BAFSX (928M). NRGEX pays higher dividends than BAFSX: NRGEX (0.55) 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 : -3.59 vs. BAFSX (-4.66).
| 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 | 0.843 | -1.725 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 9.47B | 10% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -4.66 | -3.59 | 130% |
| Returns for 3 years | 4.00 | 7.26 | 55% |
| Returns for 5 years | -0.66 | N/A | - |
| Returns for 10 years | 27.42 | N/A | - |
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