FAMFX
Price
$27.22
Change
+$0.11 (+0.41%)
Updated
Jan 17 closing price
Net Assets
427.02M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$27.22
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets427.02M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
FAMFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. FAMFX (427M). NRGEX pays higher dividends than FAMFX: NRGEX (0.89) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (13 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. FAMFX (16.00). NRGEX has a lower initial minimum investment than FAMFX: NRGEX (0) vs FAMFX (500). FAMFX (14.03) and NRGEX (13.78) have marching annual gain over last year.
FAMFXNRGEXFAMFX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years3 years-
Gain YTD2.7172.335116%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets427M10.5B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year14.0313.78102%
Returns for 3 years13.84-2.76-501%
Returns for 5 years42.44N/A-
Returns for 10 years83.85N/A-
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