NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
SSDSX
Price
$36.15
Change
+$0.05 (+0.14%)
Updated
Nov 19 closing price
Net Assets
253.12M
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NRGEX vs SSDSX

Header iconNRGEX vs SSDSX Comparison
Open Charts NRGEX vs SSDSXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
DWS Small Cap Growth S
Price$36.15
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets253.12M
NRGEX vs SSDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SSDSX (253M). NRGEX pays higher dividends than SSDSX: NRGEX (0.55) vs SSDSX (0.00). NRGEX was incepted earlier than SSDSX: NRGEX (4 years) vs SSDSX (21 years). SSDSX (1.00) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDSX (4.00). NRGEX has a lower initial minimum investment than SSDSX: NRGEX (0) vs SSDSX (2500). SSDSX annual gain was more profitable for investors over the last year : -2.25 vs. NRGEX (-14.00).
NRGEXSSDSXNRGEX / SSDSX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years21 years-
Gain YTD-7.0053.646-192%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B253M3,237%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-2.25623%
Returns for 3 years-2.0520.70-10%
Returns for 5 yearsN/A2.27-
Returns for 10 yearsN/A18.87-
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