BDFIX
Price
$34.55
Change
+$0.30 (+0.88%)
Updated
Nov 19 closing price
Net Assets
1.79B
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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BDFIX vs NRGEX

Header iconBDFIX vs NRGEX Comparison
Open Charts BDFIX vs NRGEXBanner chart's image
Baron Discovery Institutional
Price$34.55
Change+$0.30 (+0.88%)
VolumeN/A
Net Assets1.79B
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
BDFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. BDFIX (1.79B). NRGEX pays higher dividends than BDFIX: NRGEX (0.55) vs BDFIX (0.00). BDFIX was incepted earlier than NRGEX: BDFIX (12 years) vs NRGEX (4 years). BDFIX (1.05) is less costly to investors than NRGEX (0.69). BDFIX is a more actively managed with annual turnover of: 31.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BDFIX: NRGEX (0) vs BDFIX (1000000). BDFIX annual gain was more profitable for investors over the last year : 5.28 vs. NRGEX (-14.00).
BDFIXNRGEXBDFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence12 years4 years-
Gain YTD6.088-7.005-87%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B8.19B22%
Annual Yield % from dividends0.000.55-
Returns for 1 year5.28-14.00-38%
Returns for 3 years45.12-2.05-2,196%
Returns for 5 years7.61N/A-
Returns for 10 years206.41N/A-
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