NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
SMAYX
Price
$33.65
Change
+$0.01 (+0.03%)
Updated
May 22 closing price
Net Assets
263.99M
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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$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
SEI Small Cap Growth Y (SIMT)
Price$33.65
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets263.99M
NRGEX vs SMAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. SMAYX (264M). NRGEX pays higher dividends than SMAYX: NRGEX (0.58) vs SMAYX (0.35). NRGEX was incepted earlier than SMAYX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -4.23 vs. SMAYX (-6.66).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence3 years10 years-
Gain YTD-6.288-7.76081%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B264M3,462%
Annual Yield % from dividends0.580.35166%
Returns for 1 year-4.23-6.6663%
Returns for 3 years6.0912.2650%
Returns for 5 yearsN/A18.59-
Returns for 10 yearsN/AN/A-
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