NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
NSRSX
Price
$47.47
Change
-$0.11 (-0.23%)
Updated
Jun 5 closing price
Net Assets
440.39M
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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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Neuberger Berman Small Cap Growth R6
Price$47.47
Change-$0.11 (-0.23%)
VolumeN/A
Net Assets440.39M
NRGEX vs NSRSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. NSRSX (440M). NRGEX pays higher dividends than NSRSX: NRGEX (0.56) 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 : 2.45 vs. NRGEX (-1.04).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence3 years7 years-
Gain YTD-5.235-5.106103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B440M2,091%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.042.45-42%
Returns for 3 years2.4324.6210%
Returns for 5 yearsN/A18.02-
Returns for 10 yearsN/AN/A-
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