NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
NSNRX
Price
$51.81
Change
+$0.51 (+0.99%)
Updated
Nov 19 closing price
Net Assets
505.52M
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NRGEX vs NSNRX

Header iconNRGEX vs NSNRX Comparison
Open Charts NRGEX vs NSNRXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Neuberger Berman Small Cap Growth R3
Price$51.81
Change+$0.51 (+0.99%)
VolumeN/A
Net Assets505.52M
NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. NSNRX (506M). NRGEX pays higher dividends than NSNRX: NRGEX (0.55) vs NSNRX (0.00). NRGEX was incepted earlier than NSNRX: NRGEX (4 years) vs NSNRX (16 years). NSNRX (1.77) is less costly to investors than NRGEX (0.69). NSNRX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX (0) and NSNRX (0) have matching initial minimum investment requirements. NSNRX annual gain was more profitable for investors over the last year : -1.08 vs. NRGEX (-14.00).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.031.522%
Annual Report Gross Expense Ratio0.691.7739%
Fund Existence4 years16 years-
Gain YTD-7.0055.037-139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B506M1,619%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-1.081,297%
Returns for 3 years-2.0539.40-5%
Returns for 5 yearsN/A2.08-
Returns for 10 yearsN/A69.20-
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