NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
NVSCX
Price
$31.93
Change
-$0.05 (-0.16%)
Updated
Aug 15 closing price
Net Assets
535.56M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Allspring Small Company Growth Admin
Price$31.93
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets535.56M
NRGEX vs NVSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. NVSCX (536M). NRGEX pays higher dividends than NVSCX: NRGEX (0.54) vs NVSCX (0.00). NRGEX was incepted earlier than NVSCX: NRGEX (4 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: 56.00 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 : -2.66 vs. NVSCX (-9.55).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years31 years-
Gain YTD-2.0761.883-110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B536M1,700%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-9.5528%
Returns for 3 years-2.78-13.9420%
Returns for 5 yearsN/A-41.36-
Returns for 10 yearsN/A-29.96-
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