NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
SMAYX
Price
$32.20
Change
+$0.69 (+2.19%)
Updated
Apr 24 closing price
Net Assets
247.76M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
SEI Small Cap Growth Y (SIMT)
Price$32.20
Change+$0.69 (+2.19%)
VolumeN/A
Net Assets247.76M
NRGEX vs SMAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. SMAYX (248M). NRGEX pays higher dividends than SMAYX: NRGEX (0.57) vs SMAYX (0.35). NRGEX was incepted earlier than SMAYX: NRGEX (3 years) vs SMAYX (9 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). NRGEX annual gain was more profitable for investors over the last year : -6.12 vs. SMAYX (-7.78).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence3 years9 years-
Gain YTD-12.225-13.60090%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B248M3,547%
Annual Yield % from dividends0.570.35165%
Returns for 1 year-6.12-7.7879%
Returns for 3 years-6.94-3.28212%
Returns for 5 yearsN/A22.78-
Returns for 10 yearsN/AN/A-
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