NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
NVSCX
Price
$33.10
Change
+$0.06 (+0.18%)
Updated
Sep 5 closing price
Net Assets
550.75M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Allspring Small Company Growth Admin
Price$33.10
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets550.75M
NRGEX vs NVSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. NVSCX (551M). NRGEX pays higher dividends than NVSCX: NRGEX (0.53) 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 : 1.06 vs. NVSCX (-5.18).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years31 years-
Gain YTD0.2145.6164%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B551M1,676%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-5.18-21%
Returns for 3 years11.09-0.39-2,836%
Returns for 5 yearsN/A-38.73-
Returns for 10 yearsN/A-24.48-
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