NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
NSRSX
Price
$54.97
Change
-$0.61 (-1.10%)
Updated
Oct 7 closing price
Net Assets
536.71M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Neuberger Berman Small Cap Growth R6
Price$54.97
Change-$0.61 (-1.10%)
VolumeN/A
Net Assets536.71M
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. NSRSX (537M). NRGEX pays higher dividends than NSRSX: NRGEX (0.54) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (4 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 : 10.17 vs. NRGEX (-5.20).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD-1.86210.850-17%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B537M1,656%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.2010.17-51%
Returns for 3 years12.8855.2523%
Returns for 5 yearsN/A18.42-
Returns for 10 yearsN/AN/A-
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