BAFSX
Price
$46.47
Change
+$0.33 (+0.72%)
Updated
Jan 17 closing price
Net Assets
1.47B
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.42B
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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$46.47
Change+$0.33 (+0.72%)
VolumeN/A
Net Assets1.47B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.42B
BAFSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.4B vs. BAFSX (1.47B). 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 : 13.78 vs. BAFSX (4.31).
BAFSXNRGEXBAFSX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years3 years-
Gain YTD3.1062.335133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B10.4B14%
Annual Yield % from dividends0.000.89-
Returns for 1 year4.3113.7831%
Returns for 3 years-6.99-2.76253%
Returns for 5 years-0.02N/A-
Returns for 10 years46.89N/A-
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