FKAIX
Price
$54.28
Change
+$0.34 (+0.63%)
Updated
Aug 28 closing price
Net Assets
3.32B
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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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$54.28
Change+$0.34 (+0.63%)
VolumeN/A
Net Assets3.32B
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. FKAIX (3.32B). FKAIX pays higher dividends than NRGEX: FKAIX (1.38) vs NRGEX (0.54). 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 : 6.51 vs. NRGEX (-1.17).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD10.2170.8551,195%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B9.3B36%
Annual Yield % from dividends1.380.54255%
Returns for 1 year6.51-1.17-559%
Returns for 3 years25.367.85323%
Returns for 5 years5.60N/A-
Returns for 10 yearsN/AN/A-
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