NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
NVSCX
Price
$31.98
Change
+$0.30 (+0.95%)
Updated
Jul 25 closing price
Net Assets
539.35M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Allspring Small Company Growth Admin
Price$31.98
Change+$0.30 (+0.95%)
VolumeN/A
Net Assets539.35M
NRGEX vs NVSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. NVSCX (539M). NRGEX pays higher dividends than NVSCX: NRGEX (0.55) 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 : -3.07 vs. NVSCX (-10.07).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years31 years-
Gain YTD-1.1902.042-58%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B539M1,722%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-10.0730%
Returns for 3 years7.84-5.27-149%
Returns for 5 yearsN/A-37.85-
Returns for 10 yearsN/A-30.10-
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