NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
NVSCX
Price
$29.39
Change
-$0.01 (-0.03%)
Updated
May 22 closing price
Net Assets
505.52M
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NRGEX vs NVSCX

Header iconNRGEX vs NVSCX Comparison
Open Charts NRGEX vs NVSCXBanner chart's image
Neuberger Berman Genesis E
Price$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
Allspring Small Company Growth Admin
Price$29.39
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets505.52M
NRGEX vs NVSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. NVSCX (506M). NRGEX pays higher dividends than NVSCX: NRGEX (0.58) vs NVSCX (0.00). NRGEX was incepted earlier than NVSCX: NRGEX (3 years) vs NVSCX (31 years). NVSCX (1.27) is less costly to investors than NRGEX (0.69). NVSCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NVSCX: NRGEX (0) vs NVSCX (1000000). NRGEX annual gain was more profitable for investors over the last year : -4.23 vs. NVSCX (-14.93).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years31 years-
Gain YTD-6.288-6.190102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B506M1,806%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.23-14.9328%
Returns for 3 years6.09-10.96-56%
Returns for 5 yearsN/A-37.82-
Returns for 10 yearsN/A-35.89-
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