NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
NSNAX
Price
$52.68
Change
+$0.43 (+0.82%)
Updated
Sep 17 closing price
Net Assets
478.89M
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NRGEX vs NSNAX

Header iconNRGEX vs NSNAX Comparison
Open Charts NRGEX vs NSNAXBanner chart's image
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
Neuberger Berman Small Cap Growth A
Price$52.68
Change+$0.43 (+0.82%)
VolumeN/A
Net Assets478.89M
NRGEX vs NSNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. NSNAX (479M). NRGEX pays higher dividends than NSNAX: NRGEX (0.53) vs NSNAX (0.00). NRGEX was incepted earlier than NSNAX: NRGEX (4 years) vs NSNAX (16 years). NSNAX (1.53) is less costly to investors than NRGEX (0.69). NSNAX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NSNAX: NRGEX (0) vs NSNAX (1000). NSNAX annual gain was more profitable for investors over the last year : 6.52 vs. NRGEX (-3.65).
NRGEXNSNAXNRGEX / NSNAX
Total Expense Ratio0.031.272%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence4 years16 years-
Gain YTD-1.1146.005-19%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B479M1,892%
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.656.52-56%
Returns for 3 years9.9740.9524%
Returns for 5 yearsN/A19.88-
Returns for 10 yearsN/A73.71-
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