NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
NSRSX
Price
$45.43
Change
+$0.45 (+1.00%)
Updated
May 8 closing price
Net Assets
420.59M
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NRGEX vs NSRSX

Header iconNRGEX vs NSRSX Comparison
Open Charts NRGEX vs NSRSXBanner chart's image
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
Neuberger Berman Small Cap Growth R6
Price$45.43
Change+$0.45 (+1.00%)
VolumeN/A
Net Assets420.59M
NRGEX vs NSRSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. NSRSX (421M). NRGEX pays higher dividends than NSRSX: NRGEX (0.58) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (3 years) vs NSRSX (7 years). NSRSX (1.04) is less costly to investors than NRGEX (0.69). NSRSX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX (0) and NSRSX (0) have matching initial minimum investment requirements. NSRSX annual gain was more profitable for investors over the last year : 0.11 vs. NRGEX (-5.23).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence3 years7 years-
Gain YTD-8.333-10.29181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B421M2,133%
Annual Yield % from dividends0.580.00-
Returns for 1 year-5.230.11-4,702%
Returns for 3 years5.2529.8518%
Returns for 5 yearsN/A20.19-
Returns for 10 yearsN/AN/A-
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