FKAIX
Price
$52.89
Change
+$0.11 (+0.21%)
Updated
Nov 19 closing price
Net Assets
3.17B
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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FKAIX vs NRGEX

Header iconFKAIX vs NRGEX Comparison
Open Charts FKAIX vs NRGEXBanner chart's image
Federated Hermes Kaufmann Small Cap IS
Price$52.89
Change+$0.11 (+0.21%)
VolumeN/A
Net Assets3.17B
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. FKAIX (3.17B). FKAIX pays higher dividends than NRGEX: FKAIX (1.33) vs NRGEX (0.55). FKAIX was incepted earlier than NRGEX: FKAIX (10 years) vs NRGEX (4 years). FKAIX (1.02) is less costly to investors than NRGEX (0.69). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FKAIX: NRGEX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : -0.24 vs. NRGEX (-14.00).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD8.071-7.005-115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B8.19B39%
Annual Yield % from dividends1.330.55243%
Returns for 1 year-0.24-14.002%
Returns for 3 years27.58-2.05-1,342%
Returns for 5 years-5.59N/A-
Returns for 10 yearsN/AN/A-
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