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FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$24.02
Change+$0.31 (+1.31%)
VolumeN/A
Net Assets383.46M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
FAMFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. FAMFX (383M). NRGEX pays higher dividends than FAMFX: NRGEX (0.57) 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). FAMFX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). 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 : -4.43 vs. NRGEX (-9.90).
| 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 | -10.528 | -14.530 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 8.44B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -4.43 | -9.90 | 45% |
| Returns for 3 years | 4.96 | -9.99 | -50% |
| Returns for 5 years | 65.00 | N/A | - |
| Returns for 10 years | 52.72 | N/A | - |
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