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FAMDX vs NRGEX
FAMDX vs NRGEX Comparison
Open Charts FAMDX vs NRGEX
FAM Small Cap Institutional
Price$24.76
Change+$1.88 (+8.22%)
VolumeN/A
Net Assets363.72M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
FAMDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. FAMDX (364M). NRGEX pays higher dividends than FAMDX: NRGEX (0.57) 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). FAMDX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). 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 : -11.21 vs. NRGEX (-16.13).
| 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 | -14.722 | -18.681 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 8.04B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -11.21 | -16.13 | 70% |
| Returns for 3 years | 0.18 | -15.43 | -1% |
| Returns for 5 years | 58.34 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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