BAFSX
Price
$43.69
Change
-$0.00 (-0.00%)
Updated
May 13 closing price
Net Assets
1.03B
NRGEX
Price
$63.61
Change
+$0.16 (+0.25%)
Updated
May 13 closing price
Net Assets
9.47B
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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$43.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
Neuberger Berman Genesis E
Price$63.61
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets9.47B
BAFSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. BAFSX (1.03B). NRGEX pays higher dividends than BAFSX: NRGEX (0.58) 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 : -4.32 vs. BAFSX (-9.88).
BAFSXNRGEXBAFSX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence23 years3 years-
Gain YTD-6.323-6.288101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B9.47B11%
Annual Yield % from dividends0.000.58-
Returns for 1 year-9.88-4.32229%
Returns for 3 years-1.225.17-24%
Returns for 5 years8.67N/A-
Returns for 10 years20.48N/A-
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