FMPFX
Price
$39.14
Change
+$0.27 (+0.69%)
Updated
Nov 19 closing price
Net Assets
305.09M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$39.14
Change+$0.27 (+0.69%)
VolumeN/A
Net Assets305.09M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. FMPFX (305M). NRGEX pays higher dividends than FMPFX: NRGEX (0.55) vs FMPFX (0.00). FMPFX was incepted earlier than NRGEX: FMPFX (9 years) vs NRGEX (4 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 : 6.23 vs. NRGEX (-14.00).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years4 years-
Gain YTD7.793-7.005-111%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets305M8.19B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.23-14.00-45%
Returns for 3 years45.15-2.05-2,197%
Returns for 5 years4.53N/A-
Returns for 10 yearsN/AN/A-
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