NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
NSRSX
Price
$53.52
Change
+$0.52 (+0.98%)
Updated
Nov 19 closing price
Net Assets
505.52M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Neuberger Berman Small Cap Growth R6
Price$53.52
Change+$0.52 (+0.98%)
VolumeN/A
Net Assets505.52M
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. NSRSX (506M). 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 : -0.34 vs. NRGEX (-14.00).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD-7.0055.704-123%
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-14.00-0.344,136%
Returns for 3 years-2.0542.43-5%
Returns for 5 yearsN/A5.91-
Returns for 10 yearsN/AN/A-
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