FAMFX
Price
$24.41
Change
-$0.21 (-0.85%)
Updated
Oct 6 closing price
Net Assets
391.08M
NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
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FAMFX vs NRGEX

Header iconFAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEXBanner chart's image
FAM Small Cap Investor
Price$24.41
Change-$0.21 (-0.85%)
VolumeN/A
Net Assets391.08M
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. FAMFX (391M). NRGEX pays higher dividends than FAMFX: NRGEX (0.54) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (14 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). NRGEX annual gain was more profitable for investors over the last year : -5.64 vs. FAMFX (-9.32).
FAMFXNRGEXFAMFX / NRGEX
Total Expense Ratio1.240.034,133%
Annual Report Gross Expense Ratio1.240.69180%
Fund Existence14 years4 years-
Gain YTD-7.094-1.725411%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets391M8.92B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year-9.32-5.64165%
Returns for 3 years17.4113.03134%
Returns for 5 years40.77N/A-
Returns for 10 years62.02N/A-
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