NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
NVSCX
Price
$27.33
Change
+$0.66 (+2.47%)
Updated
Apr 24 closing price
Net Assets
475.37M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Allspring Small Company Growth Admin
Price$27.33
Change+$0.66 (+2.47%)
VolumeN/A
Net Assets475.37M
NRGEX vs NVSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. NVSCX (475M). 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 : -6.12 vs. NVSCX (-20.81).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years30 years-
Gain YTD-12.225-14.90182%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B475M1,852%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-20.8129%
Returns for 3 years-6.94-26.0827%
Returns for 5 yearsN/A-37.48-
Returns for 10 yearsN/A-41.45-
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