BSFIX
Price
$32.43
Change
-$0.40 (-1.22%)
Updated
Jun 25 closing price
Net Assets
3.86B
NRGEX
Price
$62.43
Change
-$0.59 (-0.94%)
Updated
Jun 25 closing price
Net Assets
9.25B
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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$32.43
Change-$0.40 (-1.22%)
VolumeN/A
Net Assets3.86B
Neuberger Berman Genesis E
Price$62.43
Change-$0.59 (-0.94%)
VolumeN/A
Net Assets9.25B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. BSFIX (3.86B). NRGEX pays higher dividends than BSFIX: NRGEX (0.56) 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 (10.00). 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 : 1.48 vs. BSFIX (-3.95).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD-0.726-3.81619%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B9.25B42%
Annual Yield % from dividends0.000.56-
Returns for 1 year-3.951.48-267%
Returns for 3 years13.408.09166%
Returns for 5 years5.22N/A-
Returns for 10 years-8.75N/A-
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