FMPFX
Price
$35.10
Change
+$0.07 (+0.20%)
Updated
Jun 5 closing price
Net Assets
222.07M
NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
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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$35.10
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets222.07M
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
FMPFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. FMPFX (222M). 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 : 8.35 vs. NRGEX (-1.04).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years3 years-
Gain YTD-2.856-5.23555%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M9.2B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year8.35-1.04-807%
Returns for 3 years29.982.431,233%
Returns for 5 years15.62N/A-
Returns for 10 yearsN/AN/A-
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