BIASX
Price
$22.18
Change
-$0.14 (-0.63%)
Updated
Sep 17 closing price
Net Assets
845.35M
NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
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BIASX vs NRGEX

Header iconBIASX vs NRGEX Comparison
Open Charts BIASX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth I
Price$22.18
Change-$0.14 (-0.63%)
VolumeN/A
Net Assets845.35M
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. BIASX (845M). NRGEX pays higher dividends than BIASX: NRGEX (0.53) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (26 years) vs NRGEX (4 years). BIASX (1.12) is less costly to investors than NRGEX (0.69). BIASX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BIASX: NRGEX (0) vs BIASX (100). NRGEX annual gain was more profitable for investors over the last year : -3.65 vs. BIASX (-5.54).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years4 years-
Gain YTD-0.179-1.11416%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets845M9.06B9%
Annual Yield % from dividends0.000.53-
Returns for 1 year-5.54-3.65152%
Returns for 3 years3.679.9737%
Returns for 5 years-5.42N/A-
Returns for 10 years30.31N/A-
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