NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
SSYGX
Price
$41.85
Change
+$0.39 (+0.94%)
Updated
Jun 26 closing price
Net Assets
8.06M
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NRGEX vs SSYGX

Header iconNRGEX vs SSYGX Comparison
Open Charts NRGEX vs SSYGXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
BNY Mellon Small Cap Gr Y
Price$41.85
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets8.06M
NRGEX vs SSYGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. SSYGX (8.06M). SSYGX pays higher dividends than NRGEX: SSYGX (0.71) vs NRGEX (0.56). NRGEX was incepted earlier than SSYGX: NRGEX (3 years) vs SSYGX (12 years). SSYGX (2.68) is less costly to investors than NRGEX (0.69). SSYGX is a more actively managed with annual turnover of: 43.90 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SSYGX: NRGEX (0) vs SSYGX (1000000). SSYGX annual gain was more profitable for investors over the last year : 14.59 vs. NRGEX (0.69).
NRGEXSSYGXNRGEX / SSYGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.692.6826%
Fund Existence3 years12 years-
Gain YTD-4.7162.295-206%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B8.06M113,591%
Annual Yield % from dividends0.560.7178%
Returns for 1 year0.6914.595%
Returns for 3 years6.9530.9222%
Returns for 5 yearsN/A7.60-
Returns for 10 yearsN/A1.20-
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