NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
SSDAX
Price
$34.57
Change
-$0.08 (-0.23%)
Updated
Sep 17 closing price
Net Assets
269.15M
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NRGEX vs SSDAX

Header iconNRGEX vs SSDAX Comparison
Open Charts NRGEX vs SSDAXBanner chart's image
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
DWS Small Cap Growth A
Price$34.57
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets269.15M
NRGEX vs SSDAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. SSDAX (269M). NRGEX pays higher dividends than SSDAX: NRGEX (0.53) vs SSDAX (0.00). NRGEX was incepted earlier than SSDAX: NRGEX (4 years) vs SSDAX (23 years). SSDAX (1.26) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDAX (4.00). NRGEX has a lower initial minimum investment than SSDAX: NRGEX (0) vs SSDAX (1000). SSDAX annual gain was more profitable for investors over the last year : 3.80 vs. NRGEX (-3.65).
NRGEXSSDAXNRGEX / SSDAX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years23 years-
Gain YTD-1.1147.843-14%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B269M3,369%
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.653.80-96%
Returns for 3 years9.9728.0036%
Returns for 5 yearsN/A19.15-
Returns for 10 yearsN/A12.83-
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