BASAX
Price
$22.18
Change
+$0.32 (+1.46%)
Updated
Jan 30 closing price
Net Assets
1.48B
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$22.18
Change+$0.32 (+1.46%)
VolumeN/A
Net Assets1.48B
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
BASAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. BASAX (1.48B). NRGEX pays higher dividends than BASAX: NRGEX (0.89) vs BASAX (0.00). BASAX was incepted earlier than NRGEX: BASAX (19 years) vs NRGEX (3 years). BASAX is a more actively managed with annual turnover of: 29.00 vs. NRGEX (17.00). 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 : 11.50 vs. BASAX (4.39).
BASAXNRGEXBASAX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years3 years-
Gain YTD3.7000.687539%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B10.3B14%
Annual Yield % from dividends0.000.89-
Returns for 1 year4.3911.5038%
Returns for 3 years-6.340.91-693%
Returns for 5 years1.39N/A-
Returns for 10 years40.42N/A-
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