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FAMDX vs NRGEX
FAMDX vs NRGEX Comparison
Open Charts FAMDX vs NRGEX
FAM Small Cap Institutional
Price$25.61
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets409.05M
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
FAMDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. FAMDX (409M). NRGEX pays higher dividends than FAMDX: NRGEX (0.58) vs FAMDX (0.00). FAMDX was incepted earlier than NRGEX: FAMDX (9 years) vs NRGEX (3 years). FAMDX (1.15) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. FAMDX (11.00). NRGEX has a lower initial minimum investment than FAMDX: NRGEX (0) vs FAMDX (500000). FAMDX annual gain was more profitable for investors over the last year : 0.59 vs. NRGEX (-4.40).
| FAMDX | NRGEX | FAMDX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | -4.137 | -6.502 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 9.17B | 4% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 0.59 | -4.40 | -13% |
| Returns for 3 years | 22.89 | 7.45 | 307% |
| Returns for 5 years | 70.11 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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