FMPFX
Price
$36.35
Change
+$0.53 (+1.48%)
Updated
Jun 26 closing price
Net Assets
227.82M
NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
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FMPFX vs NRGEX

Header iconFMPFX vs NRGEX Comparison
Open Charts FMPFX vs NRGEXBanner chart's image
Nuveen Small Cap Growth Opp R6
Price$36.35
Change+$0.53 (+1.48%)
VolumeN/A
Net Assets227.82M
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. FMPFX (228M). NRGEX pays higher dividends than FMPFX: NRGEX (0.56) vs FMPFX (0.00). FMPFX was incepted earlier than NRGEX: FMPFX (9 years) vs NRGEX (3 years). FMPFX (0.96) is less costly to investors than NRGEX (0.69). FMPFX is a more actively managed with annual turnover of: 67.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FMPFX: NRGEX (0) vs FMPFX (1000000). FMPFX annual gain was more profitable for investors over the last year : 12.57 vs. NRGEX (0.69).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years3 years-
Gain YTD-0.666-4.71614%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M9.15B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year12.570.691,826%
Returns for 3 years40.916.95588%
Returns for 5 years24.10N/A-
Returns for 10 yearsN/AN/A-
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