FMPFX
Price
$37.21
Change
-$0.03 (-0.08%)
Updated
Jul 29 closing price
Net Assets
233.71M
NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
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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$37.21
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets233.71M
Neuberger Berman Genesis E
Price$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. FMPFX (234M). 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 : 9.30 vs. NRGEX (-4.50).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years4 years-
Gain YTD3.272-1.419-231%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M9.26B3%
Annual Yield % from dividends0.000.55-
Returns for 1 year9.30-4.50-207%
Returns for 3 years40.212.811,430%
Returns for 5 years19.23N/A-
Returns for 10 yearsN/AN/A-
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