BASAX
Price
$20.89
Change
-$0.10 (-0.48%)
Updated
Jun 12 closing price
Net Assets
1.03B
NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
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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$20.89
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets1.03B
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
BASAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. BASAX (1.03B). NRGEX pays higher dividends than BASAX: NRGEX (0.56) 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 : -0.72 vs. BASAX (-2.10).
BASAXNRGEXBASAX / NRGEX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.69199%
Fund Existence19 years3 years-
Gain YTD-0.427-4.02911%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B9.3B11%
Annual Yield % from dividends0.000.56-
Returns for 1 year-2.10-0.72291%
Returns for 3 years7.6412.5661%
Returns for 5 years3.14N/A-
Returns for 10 years21.95N/A-
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