BSFIX
Price
$31.33
Change
+$0.13 (+0.42%)
Updated
May 22 closing price
Net Assets
3.61B
NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
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BSFIX vs NRGEX

Header iconBSFIX vs NRGEX Comparison
Open Charts BSFIX vs NRGEXBanner chart's image
Baron Small Cap Instl
Price$31.33
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets3.61B
Neuberger Berman Genesis E
Price$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
BSFIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. BSFIX (3.61B). NRGEX pays higher dividends than BSFIX: NRGEX (0.58) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (16 years) vs NRGEX (3 years). BSFIX (1.05) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. BSFIX (10.47). NRGEX has a lower initial minimum investment than BSFIX: NRGEX (0) vs BSFIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -4.23 vs. BSFIX (-11.49).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD-5.655-6.28890%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B9.14B40%
Annual Yield % from dividends0.000.58-
Returns for 1 year-11.49-4.23272%
Returns for 3 years7.736.09127%
Returns for 5 years4.21N/A-
Returns for 10 years-12.26N/A-
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