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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
Federated Hermes Kaufmann Small Cap IS
Price$53.44
Change-$0.61 (-1.13%)
VolumeN/A
Net Assets3.33B
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
FKAIX vs NRGSX Comparison Chart in %
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FKAIX vs. NRGSX commentary
Oct 08, 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 FKAIX is a Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. FKAIX (3.33B). FKAIX pays higher dividends than NRGSX: FKAIX (1.36) vs NRGSX (0.06). FKAIX was incepted earlier than NRGSX: FKAIX (10 years) vs NRGSX (13 years). FKAIX (1.02) is less costly to investors than NRGSX (0.74). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than FKAIX: NRGSX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : 6.05 vs. NRGSX (-5.89). FKAIX return over 5 years is better than : 2.19 vs. NRGSX (0.66).
| FKAIX | NRGSX | FKAIX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.02 | 0.74 | 138% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.441 | -2.402 | -435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 8.9B | 37% |
| Annual Yield % from dividends | 1.36 | 0.06 | 2,088% |
| Returns for 1 year | 6.05 | -5.89 | -103% |
| Returns for 3 years | 37.21 | 10.52 | 354% |
| Returns for 5 years | 2.19 | 0.66 | 330% |
| Returns for 10 years | N/A | 11.35 | - |
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