FAMFX
Price
$24.41
Change
-$0.21 (-0.85%)
Updated
Oct 6 closing price
Net Assets
391.08M
NRGSX
Price
$63.78
Change
-$0.10 (-0.16%)
Updated
Oct 6 closing price
Net Assets
8.92B
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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$24.41
Change-$0.21 (-0.85%)
VolumeN/A
Net Assets391.08M
Neuberger Berman Genesis R6
Price$63.78
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets8.92B
FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Oct 07, 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: 8.92B vs. FAMFX (391M). NRGSX pays higher dividends than FAMFX: NRGSX (0.06) 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 : -6.32 vs. FAMFX (-9.32). FAMFX return over 5 years is better than : 40.77 vs. NRGSX (1.72).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence14 years13 years-
Gain YTD-7.094-2.249315%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets391M8.92B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year-9.32-6.32147%
Returns for 3 years17.4110.69163%
Returns for 5 years40.771.722,376%
Returns for 10 years62.0211.52538%
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