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BAFSX vs NRGEX
BAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEX
Brown Advisory Small-Cap Growth Inst
Price$39.06
Change+$0.27 (+0.70%)
VolumeN/A
Net Assets991.65M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
BAFSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. BAFSX (992M). NRGEX pays higher dividends than BAFSX: NRGEX (0.57) vs BAFSX (0.00). BAFSX was incepted earlier than NRGEX: BAFSX (23 years) vs NRGEX (3 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 : -5.49 vs. BAFSX (-13.63).
| 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 | 3 years | - |
| Gain YTD | -13.934 | -13.935 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 8.49B | 12% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -13.63 | -5.49 | 248% |
| Returns for 3 years | -17.78 | -8.68 | 205% |
| Returns for 5 years | 5.46 | N/A | - |
| Returns for 10 years | 9.48 | N/A | - |
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