NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
SSDZX
Price
$34.06
Change
+$0.24 (+0.71%)
Updated
Jul 25 closing price
Net Assets
256.26M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
DWS Small Cap Growth R6
Price$34.06
Change+$0.24 (+0.71%)
VolumeN/A
Net Assets256.26M
NRGEX vs SSDZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SSDZX (256M). NRGEX pays higher dividends than SSDZX: NRGEX (0.55) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (4 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. SSDZX annual gain was more profitable for investors over the last year : -2.28 vs. NRGEX (-3.59).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence4 years11 years-
Gain YTD-1.7251.167-148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B256M3,697%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.59-2.28157%
Returns for 3 years7.2617.5141%
Returns for 5 yearsN/A19.51-
Returns for 10 yearsN/A5.19-
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