BSFIX
Price
$34.13
Change
+$0.02 (+0.06%)
Updated
Aug 28 closing price
Net Assets
3.89B
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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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$34.13
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets3.89B
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. BSFIX (3.89B). 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 : -1.17 vs. BSFIX (-4.58).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years4 years-
Gain YTD3.2050.855375%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B9.3B42%
Annual Yield % from dividends0.000.54-
Returns for 1 year-4.58-1.17393%
Returns for 3 years13.927.85177%
Returns for 5 years-6.93N/A-
Returns for 10 years3.02N/A-
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