NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
SMAYX
Price
$35.67
Change
+$0.03 (+0.08%)
Updated
Aug 7 closing price
Net Assets
276.21M
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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$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
SEI Small Cap Growth Y (SIMT)
Price$35.67
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets276.21M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. SMAYX (276M). 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 : 3.61 vs. NRGEX (0.13).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-3.068-2.276135%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B276M3,285%
Annual Yield % from dividends0.540.32167%
Returns for 1 year0.133.614%
Returns for 3 years0.0713.091%
Returns for 5 yearsN/A5.94-
Returns for 10 yearsN/AN/A-
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