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FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$26.03
Change-$0.40 (-1.51%)
VolumeN/A
Net Assets427.62M
Neuberger Berman Genesis E
Price$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.48B
FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.48B vs. FAMFX (428M). NRGEX pays higher dividends than FAMFX: NRGEX (0.55) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (13 years) vs NRGEX (4 years). FAMFX (1.24) 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 : 4.55 vs. NRGEX (0.50).
| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | -0.264 | -0.870 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 9.48B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.55 | 0.50 | 919% |
| Returns for 3 years | 23.45 | 13.59 | 173% |
| Returns for 5 years | 66.96 | N/A | - |
| Returns for 10 years | 66.80 | N/A | - |
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