FAMDX
Price
$27.31
Change
-$0.66 (-2.36%)
Updated
Feb 21 closing price
Net Assets
434.77M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$27.31
Change-$0.66 (-2.36%)
VolumeN/A
Net Assets434.77M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
FAMDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. FAMDX (435M). 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 annual gain was more profitable for investors over the last year : 8.29 vs. NRGEX (5.00).
FAMDXNRGEXFAMDX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years3 years-
Gain YTD1.789-2.121-84%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets435M9.89B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year8.295.00166%
Returns for 3 years18.640.931,994%
Returns for 5 years45.96N/A-
Returns for 10 yearsN/AN/A-
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