BIASX
Price
$22.35
Change
-$0.16 (-0.71%)
Updated
Jul 18 closing price
Net Assets
924.2M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.24B
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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$22.35
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets924.2M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.24B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. BIASX (924M). NRGEX pays higher dividends than BIASX: NRGEX (0.55) 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 : -4.64 vs. BIASX (-4.93).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years4 years-
Gain YTD-0.045-2.2282%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M9.24B10%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.93-4.64106%
Returns for 3 years3.5711.4131%
Returns for 5 years-2.36N/A-
Returns for 10 years22.19N/A-
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