BSFIX
Price
$33.54
Change
+$0.29 (+0.87%)
Updated
Oct 8 closing price
Net Assets
3.74B
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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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$33.54
Change+$0.29 (+0.87%)
VolumeN/A
Net Assets3.74B
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. BSFIX (3.74B). NRGEX pays higher dividends than BSFIX: NRGEX (0.54) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (16 years) vs NRGEX (4 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 : -6.50 vs. BSFIX (-10.26).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years4 years-
Gain YTD1.433-2.930-49%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B8.8B42%
Annual Yield % from dividends0.000.54-
Returns for 1 year-10.26-6.50158%
Returns for 3 years21.9811.65189%
Returns for 5 years-13.59N/A-
Returns for 10 years3.12N/A-
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