NPSGX
Price
$15.91
Change
-$0.07 (-0.44%)
Updated
Jul 21 closing price
Net Assets
115.85M
NRGEX
Price
$63.34
Change
-$0.54 (-0.85%)
Updated
Jul 21 closing price
Net Assets
9.24B
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NPSGX vs NRGEX

Header iconNPSGX vs NRGEX Comparison
Open Charts NPSGX vs NRGEXBanner chart's image
Nicholas Partners Small Cap Gr Instl
Price$15.91
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets115.85M
Neuberger Berman Genesis E
Price$63.34
Change-$0.54 (-0.85%)
VolumeN/A
Net Assets9.24B
NPSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. NPSGX (116M). NPSGX pays higher dividends than NRGEX: NPSGX (0.84) vs NRGEX (0.55). NPSGX was incepted earlier than NRGEX: NPSGX (7 years) vs NRGEX (4 years). NPSGX (1.08) is less costly to investors than NRGEX (0.69). NPSGX is a more actively managed with annual turnover of: 138.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NPSGX: NRGEX (0) vs NPSGX (5000). NPSGX annual gain was more profitable for investors over the last year : 1.01 vs. NRGEX (-2.98).
NPSGXNRGEXNPSGX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio1.080.69157%
Fund Existence7 years4 years-
Gain YTD0.693-2.503-28%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M9.24B1%
Annual Yield % from dividends0.840.55153%
Returns for 1 year1.01-2.98-34%
Returns for 3 years35.625.83611%
Returns for 5 years14.10N/A-
Returns for 10 yearsN/AN/A-
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