FAMFX
Price
$22.13
Change
-$0.13 (-0.58%)
Updated
Nov 19 closing price
Net Assets
346.04M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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FAMFX vs NRGSX

Header iconFAMFX vs NRGSX Comparison
Open Charts FAMFX vs NRGSXBanner chart's image
FAM Small Cap Investor
Price$22.13
Change-$0.13 (-0.58%)
VolumeN/A
Net Assets346.04M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAMFX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. FAMFX (346M). NRGSX pays higher dividends than FAMFX: NRGSX (0.07) vs FAMFX (0.00). FAMFX was incepted earlier than NRGSX: FAMFX (14 years) vs NRGSX (13 years). FAMFX (1.24) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. FAMFX (11.00). NRGSX has a lower initial minimum investment than FAMFX: NRGSX (0) vs FAMFX (500). NRGSX annual gain was more profitable for investors over the last year : -14.62 vs. FAMFX (-21.65). FAMFX return over 5 years is better than : 15.70 vs. NRGSX (-11.01).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence14 years13 years-
Gain YTD-16.000-7.590211%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M8.19B4%
Annual Yield % from dividends0.000.07-
Returns for 1 year-21.65-14.62148%
Returns for 3 years-2.84-4.1069%
Returns for 5 years15.70-11.01-143%
Returns for 10 years42.643.701,154%
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