BSFIX
Price
$28.80
Change
-$1.84 (-6.01%)
Updated
Apr 3 closing price
Net Assets
4.25B
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$28.80
Change-$1.84 (-6.01%)
VolumeN/A
Net Assets4.25B
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
BSFIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. BSFIX (4.26B). NRGEX pays higher dividends than BSFIX: NRGEX (0.57) 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 : -2.46 vs. BSFIX (-14.15).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD-7.348-6.258117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B9.29B46%
Annual Yield % from dividends0.000.57-
Returns for 1 year-14.15-2.46575%
Returns for 3 years-11.78-6.02196%
Returns for 5 years40.49N/A-
Returns for 10 years-15.01N/A-
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