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BASAX vs NRGEX
BASAX vs NRGEX Comparison
Open Charts BASAX vs NRGEX
Brown Advisory Small-Cap Growth Adv
Price$19.73
Change+$0.27 (+1.39%)
VolumeN/A
Net Assets985.13M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
BASAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. BASAX (985M). NRGEX pays higher dividends than BASAX: NRGEX (0.58) 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 : -5.23 vs. BASAX (-10.53).
| BASAX | NRGEX | BASAX / NRGEX | |
| Total Expense Ratio | 1.37 | 0.03 | 4,567% |
| Annual Report Gross Expense Ratio | 1.37 | 0.69 | 199% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | -7.685 | -8.333 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 8.98B | 11% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -10.53 | -5.23 | 201% |
| Returns for 3 years | -0.10 | 5.25 | -2% |
| Returns for 5 years | 0.67 | N/A | - |
| Returns for 10 years | 15.88 | N/A | - |
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