BAFSX
Price
$44.02
Change
-$0.74 (-1.65%)
Updated
Jun 13 closing price
Net Assets
969.18M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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BAFSX vs NRGEX

Header iconBAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Inst
Price$44.02
Change-$0.74 (-1.65%)
VolumeN/A
Net Assets969.18M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
BAFSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. BAFSX (969M). NRGEX pays higher dividends than BAFSX: NRGEX (0.56) 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 : -0.19 vs. BAFSX (-1.06).
BAFSXNRGEXBAFSX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence23 years3 years-
Gain YTD-0.688-4.21216%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets969M9.28B10%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.06-0.19562%
Returns for 3 years8.6712.7068%
Returns for 5 years4.78N/A-
Returns for 10 years25.04N/A-
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