BASAX
Price
$21.33
Change
+$0.12 (+0.57%)
Updated
Jul 25 closing price
Net Assets
907.49M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$21.33
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets907.49M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
BASAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. BASAX (907M). NRGEX pays higher dividends than BASAX: NRGEX (0.55) 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 : -3.07 vs. BASAX (-4.48).
BASAXNRGEXBASAX / NRGEX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.69199%
Fund Existence19 years4 years-
Gain YTD1.186-1.190-100%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M9.28B10%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.48-3.07146%
Returns for 3 years3.347.8443%
Returns for 5 years-2.07N/A-
Returns for 10 years23.36N/A-
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