NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
SMAYX
Price
$38.28
Change
-$0.44 (-1.14%)
Updated
Oct 7 closing price
Net Assets
297.41M
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NRGEX vs SMAYX

Header iconNRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYXBanner chart's image
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
SEI Small Cap Growth Y (SIMT)
Price$38.28
Change-$0.44 (-1.14%)
VolumeN/A
Net Assets297.41M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. SMAYX (297M). NRGEX pays higher dividends than SMAYX: NRGEX (0.54) vs SMAYX (0.30). NRGEX was incepted earlier than SMAYX: NRGEX (4 years) vs SMAYX (10 years). SMAYX (0.98) is less costly to investors than NRGEX (0.69). SMAYX is a more actively managed with annual turnover of: 192.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 2.53 vs. NRGEX (-5.20).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-1.8626.169-30%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B297M2,995%
Annual Yield % from dividends0.540.30179%
Returns for 1 year-5.202.53-206%
Returns for 3 years12.8837.8034%
Returns for 5 yearsN/A9.56-
Returns for 10 yearsN/AN/A-
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