NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
SMAYX
Price
$38.02
Change
+$0.08 (+0.21%)
Updated
Sep 17 closing price
Net Assets
293.4M
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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$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
SEI Small Cap Growth Y (SIMT)
Price$38.02
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets293.4M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. SMAYX (293M). NRGEX pays higher dividends than SMAYX: NRGEX (0.53) vs SMAYX (0.31). 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 : 1.26 vs. NRGEX (-3.65).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-1.1144.031-28%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B293M3,093%
Annual Yield % from dividends0.530.31171%
Returns for 1 year-3.651.26-290%
Returns for 3 years9.9729.8433%
Returns for 5 yearsN/A15.40-
Returns for 10 yearsN/AN/A-
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