NRGEX
Price
$64.40
Change
+$0.10 (+0.16%)
Updated
Oct 24 closing price
Net Assets
8.83B
OASGX
Price
$12.76
Change
+$0.16 (+1.27%)
Updated
Oct 24 closing price
Net Assets
751.53M
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NRGEX vs OASGX

Header iconNRGEX vs OASGX Comparison
Open Charts NRGEX vs OASGXBanner chart's image
Neuberger Berman Genesis E
Price$64.40
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.83B
Optimum Small-Mid Cap Growth A
Price$12.76
Change+$0.16 (+1.27%)
VolumeN/A
Net Assets751.53M
NRGEX vs OASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.83B vs. OASGX (752M). NRGEX pays higher dividends than OASGX: NRGEX (0.54) vs OASGX (0.00). NRGEX was incepted earlier than OASGX: NRGEX (4 years) vs OASGX (22 years). OASGX (1.54) is less costly to investors than NRGEX (0.69). OASGX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OASGX: NRGEX (0) vs OASGX (1000). OASGX annual gain was more profitable for investors over the last year : 10.57 vs. NRGEX (-5.48).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.5445%
Fund Existence4 years22 years-
Gain YTD-1.7098.596-20%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B752M1,175%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.4810.57-52%
Returns for 3 years8.5522.5738%
Returns for 5 yearsN/A-24.94-
Returns for 10 yearsN/A-8.07-
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