NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
SSDZX
Price
$32.14
Change
-$0.44 (-1.35%)
Updated
Jun 13 closing price
Net Assets
247.62M
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NRGEX vs SSDZX

Header iconNRGEX vs SSDZX Comparison
Open Charts NRGEX vs SSDZXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
DWS Small Cap Growth R6
Price$32.14
Change-$0.44 (-1.35%)
VolumeN/A
Net Assets247.62M
NRGEX vs SSDZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SSDZX (248M). NRGEX pays higher dividends than SSDZX: NRGEX (0.56) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (3 years) vs SSDZX (11 years). SSDZX (0.89) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDZX (4.00). NRGEX (0) and SSDZX (0) have matching initial minimum investment requirements. NRGEX (-1.91) and SSDZX (-1.92) have marching annual gain over last year.
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence3 years11 years-
Gain YTD-5.861-3.859152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B248M3,675%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-1.9299%
Returns for 3 years10.7618.4758%
Returns for 5 yearsN/A21.74-
Returns for 10 yearsN/A-0.40-
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