NBMVX
Price
$52.74
Change
-$0.52 (-0.98%)
Updated
Sep 25 closing price
Net Assets
529.53M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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NBMVX vs NRGEX

Header iconNBMVX vs NRGEX Comparison
Open Charts NBMVX vs NRGEXBanner chart's image
Neuberger Berman Small Cap Growth Adv
Price$52.74
Change-$0.52 (-0.98%)
VolumeN/A
Net Assets529.53M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
NBMVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. NBMVX (530M). NRGEX pays higher dividends than NBMVX: NRGEX (0.53) vs NBMVX (0.00). NBMVX was incepted earlier than NRGEX: NBMVX (23 years) vs NRGEX (4 years). NBMVX (1.68) is less costly to investors than NRGEX (0.69). NBMVX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NBMVX (0) and NRGEX (0) have matching initial minimum investment requirements. NBMVX annual gain was more profitable for investors over the last year : 7.66 vs. NRGEX (-5.76).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.035,367%
Annual Report Gross Expense Ratio1.680.69243%
Fund Existence23 years4 years-
Gain YTD8.627-2.503-345%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets530M8.89B6%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.66-5.76-133%
Returns for 3 years57.2914.63391%
Returns for 5 years22.85N/A-
Returns for 10 years84.01N/A-
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