FAMDX
Price
$26.36
Change
-$0.40 (-1.49%)
Updated
Jul 11 closing price
Net Assets
421.2M
NRGEX
Price
$64.23
Change
-$0.72 (-1.11%)
Updated
Jul 11 closing price
Net Assets
9.37B
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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$26.36
Change-$0.40 (-1.49%)
VolumeN/A
Net Assets421.2M
Neuberger Berman Genesis E
Price$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.37B
FAMDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. FAMDX (421M). NRGEX pays higher dividends than FAMDX: NRGEX (0.55) vs FAMDX (0.00). FAMDX was incepted earlier than NRGEX: FAMDX (10 years) vs NRGEX (4 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 : 3.09 vs. NRGEX (-0.62).
FAMDXNRGEXFAMDX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence10 years4 years-
Gain YTD-1.752-1.96989%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets421M9.37B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.09-0.62-499%
Returns for 3 years22.0412.33179%
Returns for 5 years65.47N/A-
Returns for 10 yearsN/AN/A-
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