NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
SMAYX
Price
$35.54
Change
-$1.40 (-3.79%)
Updated
Feb 21 closing price
Net Assets
284.77M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
SEI Small Cap Growth Y (SIMT)
Price$35.54
Change-$1.40 (-3.79%)
VolumeN/A
Net Assets284.77M
NRGEX vs SMAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. SMAYX (285M). NRGEX pays higher dividends than SMAYX: NRGEX (0.89) vs SMAYX (0.00). NRGEX was incepted earlier than SMAYX: NRGEX (3 years) vs SMAYX (9 years). SMAYX is a more actively managed with annual turnover of: 175.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. SMAYX (3.77).
NRGEXSMAYXNRGEX / SMAYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD-2.121-2.55083%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B285M3,471%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.003.77132%
Returns for 3 years0.937.9112%
Returns for 5 yearsN/A2.79-
Returns for 10 yearsN/AN/A-
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