BIASX
Price
$22.03
Change
+$0.20 (+0.92%)
Updated
Jun 6 closing price
Net Assets
1.01B
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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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$22.03
Change+$0.20 (+0.92%)
VolumeN/A
Net Assets1.01B
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
BIASX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. BIASX (1.01B). NRGEX pays higher dividends than BIASX: NRGEX (0.56) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (26 years) vs NRGEX (3 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 : -0.31 vs. BIASX (-3.02).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years3 years-
Gain YTD-2.370-5.22045%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B9.2B11%
Annual Yield % from dividends0.000.56-
Returns for 1 year-3.02-0.31982%
Returns for 3 years-3.621.68-216%
Returns for 5 years-2.59N/A-
Returns for 10 years23.09N/A-
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