FKAIX
Price
$53.44
Change
-$0.61 (-1.13%)
Updated
Oct 7 closing price
Net Assets
3.33B
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$53.44
Change-$0.61 (-1.13%)
VolumeN/A
Net Assets3.33B
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. FKAIX (3.33B). FKAIX pays higher dividends than NRGEX: FKAIX (1.36) 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 : 6.05 vs. NRGEX (-5.20).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD10.441-1.862-561%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B8.9B37%
Annual Yield % from dividends1.360.54252%
Returns for 1 year6.05-5.20-116%
Returns for 3 years37.2112.88289%
Returns for 5 years2.19N/A-
Returns for 10 yearsN/AN/A-
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