FAMFX
Price
$26.98
Change
-$0.65 (-2.35%)
Updated
Feb 21 closing price
Net Assets
434.77M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$26.98
Change-$0.65 (-2.35%)
VolumeN/A
Net Assets434.77M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
FAMFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. FAMFX (435M). 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 annual gain was more profitable for investors over the last year : 8.14 vs. NRGEX (5.00).
FAMFXNRGEXFAMFX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years3 years-
Gain YTD1.811-2.121-85%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets435M9.89B4%
Annual Yield % from dividends0.000.89-
Returns for 1 year8.145.00163%
Returns for 3 years18.130.931,939%
Returns for 5 years44.98N/A-
Returns for 10 years77.55N/A-
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