NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
SMAYX
Price
$31.44
Change
-$2.03 (-6.07%)
Updated
Apr 3 closing price
Net Assets
265.17M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
SEI Small Cap Growth Y (SIMT)
Price$31.44
Change-$2.03 (-6.07%)
VolumeN/A
Net Assets265.17M
NRGEX vs SMAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. SMAYX (265M). 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 : -2.46 vs. SMAYX (-5.70).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence3 years9 years-
Gain YTD-6.258-8.22676%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B265M3,505%
Annual Yield % from dividends0.570.35165%
Returns for 1 year-2.46-5.7043%
Returns for 3 years-6.02-2.86210%
Returns for 5 yearsN/A55.74-
Returns for 10 yearsN/AN/A-
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