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FAMDX vs NRGEX
FAMDX vs NRGEX Comparison
Open Charts FAMDX vs NRGEX
FAM Small Cap Institutional
Price$25.93
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets413.61M
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
FAMDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. FAMDX (414M). NRGEX pays higher dividends than FAMDX: NRGEX (0.56) vs FAMDX (0.00). FAMDX was incepted earlier than NRGEX: FAMDX (9 years) vs NRGEX (3 years). FAMDX (1.14) 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 : 3.55 vs. NRGEX (-1.04).
| FAMDX | NRGEX | FAMDX / NRGEX | |
| Total Expense Ratio | 1.14 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | -3.131 | -5.235 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 9.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 3.55 | -1.04 | -343% |
| Returns for 3 years | 16.76 | 2.43 | 689% |
| Returns for 5 years | 53.33 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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