FAMDX
Price
$27.55
Change
+$0.11 (+0.40%)
Updated
Jan 17 closing price
Net Assets
427.02M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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FAMDX vs NRGEX

Header iconFAMDX vs NRGEX Comparison
Open Charts FAMDX vs NRGEXBanner chart's image
FAM Small Cap Institutional
Price$27.55
Change+$0.11 (+0.40%)
VolumeN/A
Net Assets427.02M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
FAMDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. FAMDX (427M). NRGEX pays higher dividends than FAMDX: NRGEX (0.89) vs FAMDX (0.00). FAMDX was incepted earlier than NRGEX: FAMDX (9 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. FAMDX (16.00). NRGEX has a lower initial minimum investment than FAMDX: NRGEX (0) vs FAMDX (500000). FAMDX (14.17) and NRGEX (13.78) have marching annual gain over last year.
FAMDXNRGEXFAMDX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years3 years-
Gain YTD2.6842.335115%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets427M10.5B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year14.1713.78103%
Returns for 3 years14.32-2.76-518%
Returns for 5 years43.34N/A-
Returns for 10 yearsN/AN/A-
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