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FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$25.40
Change+$0.36 (+1.44%)
VolumeN/A
Net Assets405.23M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
FAMFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. FAMFX (405M). NRGEX pays higher dividends than FAMFX: NRGEX (0.58) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (13 years) vs NRGEX (3 years). FAMFX (1.25) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. FAMFX (11.00). NRGEX has a lower initial minimum investment than FAMFX: NRGEX (0) vs FAMFX (500). FAMFX annual gain was more profitable for investors over the last year : 0.20 vs. NRGEX (-5.23).
| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | -5.509 | -8.333 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 8.98B | 5% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 0.20 | -5.23 | -4% |
| Returns for 3 years | 19.12 | 5.25 | 364% |
| Returns for 5 years | 66.60 | N/A | - |
| Returns for 10 years | 65.00 | N/A | - |
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