FMPFX
Price
$39.14
Change
+$0.27 (+0.69%)
Updated
Nov 19 closing price
Net Assets
305.09M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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FMPFX vs NRGSX

Header iconFMPFX vs NRGSX Comparison
Open Charts FMPFX vs NRGSXBanner 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 R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
FMPFX vs NRGSX Comparison Chart in %
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FMPFX vs. NRGSX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMPFX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. FMPFX (305M). NRGSX pays higher dividends than FMPFX: NRGSX (0.07) vs FMPFX (0.00). FMPFX was incepted earlier than NRGSX: FMPFX (9 years) vs NRGSX (13 years). FMPFX (0.96) is less costly to investors than NRGSX (0.74). FMPFX is a more actively managed with annual turnover of: 67.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than FMPFX: NRGSX (0) vs FMPFX (1000000). FMPFX annual gain was more profitable for investors over the last year : 6.23 vs. NRGSX (-14.62). FMPFX return over 5 years is better than : 4.53 vs. NRGSX (-11.01).
FMPFXNRGSXFMPFX / NRGSX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.960.74130%
Fund Existence9 years13 years-
Gain YTD7.793-7.590-103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets305M8.19B4%
Annual Yield % from dividends0.000.07-
Returns for 1 year6.23-14.62-43%
Returns for 3 years45.15-4.10-1,102%
Returns for 5 years4.53-11.01-41%
Returns for 10 yearsN/A3.70-
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