FAMFX
Price
$25.21
Change
+$0.01 (+0.04%)
Updated
Jun 18 closing price
Net Assets
407.26M
NRGEX
Price
$61.76
Change
+$0.12 (+0.19%)
Updated
Jun 18 closing price
Net Assets
9.07B
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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$25.21
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets407.26M
Neuberger Berman Genesis E
Price$61.76
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets9.07B
FAMFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. FAMFX (407M). NRGEX pays higher dividends than FAMFX: NRGEX (0.56) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (13 years) vs NRGEX (3 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 : 2.48 vs. NRGEX (-1.50).
FAMFXNRGEXFAMFX / NRGEX
Total Expense Ratio1.240.034,133%
Annual Report Gross Expense Ratio1.240.69180%
Fund Existence13 years3 years-
Gain YTD-4.868-5.73985%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M9.07B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year2.48-1.50-165%
Returns for 3 years25.2413.19191%
Returns for 5 years57.17N/A-
Returns for 10 years57.71N/A-
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