BSFIX
Price
$29.29
Change
+$0.59 (+2.06%)
Updated
Apr 24 closing price
Net Assets
3.75B
NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
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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$29.29
Change+$0.59 (+2.06%)
VolumeN/A
Net Assets3.75B
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
BSFIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. BSFIX (3.76B). 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 : -6.12 vs. BSFIX (-16.86).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD-13.214-12.225108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B8.8B43%
Annual Yield % from dividends0.000.57-
Returns for 1 year-16.86-6.12276%
Returns for 3 years-11.01-6.94159%
Returns for 5 years10.47N/A-
Returns for 10 years-19.83N/A-
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