NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
SSDIX
Price
$38.33
Change
+$0.07 (+0.18%)
Updated
Aug 28 closing price
Net Assets
267.49M
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NRGEX vs SSDIX

Header iconNRGEX vs SSDIX Comparison
Open Charts NRGEX vs SSDIXBanner chart's image
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
DWS Small Cap Growth Inst
Price$38.33
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets267.49M
NRGEX vs SSDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. SSDIX (267M). NRGEX pays higher dividends than SSDIX: NRGEX (0.54) vs SSDIX (0.00). NRGEX was incepted earlier than SSDIX: NRGEX (4 years) vs SSDIX (21 years). SSDIX (0.98) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDIX (4.00). NRGEX has a lower initial minimum investment than SSDIX: NRGEX (0) vs SSDIX (1000000). SSDIX annual gain was more profitable for investors over the last year : 4.48 vs. NRGEX (-1.17).
NRGEXSSDIXNRGEX / SSDIX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years21 years-
Gain YTD0.8557.83511%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B267M3,482%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.174.48-26%
Returns for 3 years7.8522.3935%
Returns for 5 yearsN/A18.97-
Returns for 10 yearsN/A21.85-
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