NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
NSRSX
Price
$49.28
Change
+$0.49 (+1.00%)
Updated
Jul 16 closing price
Net Assets
446.66M
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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$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Neuberger Berman Small Cap Growth R6
Price$49.28
Change+$0.49 (+1.00%)
VolumeN/A
Net Assets446.66M
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. NSRSX (447M). NRGEX pays higher dividends than NSRSX: NRGEX (0.55) 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 : -5.06 vs. NRGEX (-7.70).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD-3.877-2.692144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B447M2,043%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.70-5.06152%
Returns for 3 years8.9535.1525%
Returns for 5 yearsN/A17.57-
Returns for 10 yearsN/AN/A-
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