NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
NVSCX
Price
$26.78
Change
-$1.85 (-6.46%)
Updated
Apr 3 closing price
Net Assets
512.96M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Allspring Small Company Growth Admin
Price$26.78
Change-$1.85 (-6.46%)
VolumeN/A
Net Assets512.96M
NRGEX vs NVSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. NVSCX (513M). NRGEX pays higher dividends than NVSCX: NRGEX (0.57) vs NVSCX (0.00). NRGEX was incepted earlier than NVSCX: NRGEX (3 years) vs NVSCX (30 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 : -2.46 vs. NVSCX (-17.97).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years30 years-
Gain YTD-6.258-8.64772%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B513M1,811%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-17.9714%
Returns for 3 years-6.02-25.6024%
Returns for 5 yearsN/A-19.87-
Returns for 10 yearsN/A-36.90-
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