NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
SSDZX
Price
$36.43
Change
+$0.22 (+0.61%)
Updated
Sep 5 closing price
Net Assets
272.89M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
DWS Small Cap Growth R6
Price$36.43
Change+$0.22 (+0.61%)
VolumeN/A
Net Assets272.89M
NRGEX vs SSDZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SSDZX (273M). NRGEX pays higher dividends than SSDZX: NRGEX (0.53) 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 : 8.00 vs. NRGEX (1.06).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence4 years11 years-
Gain YTD0.2148.9742%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B273M3,383%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.068.0013%
Returns for 3 years11.0929.7837%
Returns for 5 yearsN/A23.28-
Returns for 10 yearsN/A19.99-
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