BASAX
Price
$20.74
Change
-$0.03 (-0.14%)
Updated
Aug 15 closing price
Net Assets
863.6M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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BASAX vs NRGEX

Header iconBASAX vs NRGEX Comparison
Open Charts BASAX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Adv
Price$20.74
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets863.6M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
BASAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. BASAX (864M). NRGEX pays higher dividends than BASAX: NRGEX (0.54) vs BASAX (0.00). BASAX was incepted earlier than NRGEX: BASAX (19 years) vs NRGEX (4 years). BASAX (1.37) is less costly to investors than NRGEX (0.69). BASAX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BASAX: NRGEX (0) vs BASAX (100). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. BASAX (-5.68).
BASAXNRGEXBASAX / NRGEX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.69199%
Fund Existence19 years4 years-
Gain YTD-1.613-2.07678%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets864M9.11B9%
Annual Yield % from dividends0.000.54-
Returns for 1 year-5.68-2.66214%
Returns for 3 years-7.04-2.78253%
Returns for 5 years-9.27N/A-
Returns for 10 years19.74N/A-
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