FMPFX
Price
$30.03
Change
+$0.48 (+1.62%)
Updated
Apr 11 closing price
Net Assets
202.82M
NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
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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$30.03
Change+$0.48 (+1.62%)
VolumeN/A
Net Assets202.82M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
FMPFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. FMPFX (203M). NRGEX pays higher dividends than FMPFX: NRGEX (0.57) 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). NRGEX (-9.90) and FMPFX (-10.02) have marching annual gain over last year.
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years3 years-
Gain YTD-18.053-14.530124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M8.44B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year-10.02-9.90101%
Returns for 3 years1.06-9.99-11%
Returns for 5 years23.20N/A-
Returns for 10 yearsN/AN/A-
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