BASAX
Price
$21.39
Change
+$0.10 (+0.47%)
Updated
Jul 3 closing price
Net Assets
948.29M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

BASAX vs NRGEX

Header iconBASAX vs NRGEX Comparison
Open Charts BASAX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Adv
Price$21.39
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets948.29M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
BASAX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. BASAX (948M). NRGEX pays higher dividends than BASAX: NRGEX (0.55) vs BASAX (0.00). BASAX was incepted earlier than NRGEX: BASAX (19 years) vs NRGEX (3 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 : 3.16 vs. BASAX (0.71).
BASAXNRGEXBASAX / NRGEX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.69199%
Fund Existence19 years3 years-
Gain YTD1.471-1.175-125%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets948M9.47B10%
Annual Yield % from dividends0.000.55-
Returns for 1 year0.713.1622%
Returns for 3 years6.6312.8552%
Returns for 5 years0.47N/A-
Returns for 10 years23.85N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ZLDSF30.51N/A
N/A
ZALANDO SE
GVFF6.50N/A
N/A
Greenville Federal Financial Corp.
JPTXF7.00N/A
N/A
Japan Petroleum Exploration Co., Ltd.
SCEYF10.51N/A
N/A
Source Energy Services Ltd.
CRLKP20.60N/A
N/A
Central Parking Finance Trust