NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
SMAYX
Price
$37.89
Change
+$0.17 (+0.45%)
Updated
Aug 28 closing price
Net Assets
288.08M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
SEI Small Cap Growth Y (SIMT)
Price$37.89
Change+$0.17 (+0.45%)
VolumeN/A
Net Assets288.08M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. SMAYX (288M). NRGEX pays higher dividends than SMAYX: NRGEX (0.54) vs SMAYX (0.32). 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 : 1.24 vs. NRGEX (-1.17).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD0.8553.42725%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B288M3,228%
Annual Yield % from dividends0.540.32167%
Returns for 1 year-1.171.24-94%
Returns for 3 years7.8522.7035%
Returns for 5 yearsN/A12.26-
Returns for 10 yearsN/AN/A-
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