NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
SMAYX
Price
$38.28
Change
-$0.44 (-1.14%)
Updated
Oct 7 closing price
Net Assets
297.41M
Interact to see
Advertisement

NRGSX vs SMAYX

Header iconNRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYXBanner chart's image
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
SEI Small Cap Growth Y (SIMT)
Price$38.28
Change-$0.44 (-1.14%)
VolumeN/A
Net Assets297.41M
NRGSX vs SMAYX Comparison Chart in %
View a ticker or compare two or three
VS
NRGSX vs. SMAYX commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and SMAYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. SMAYX (297M). SMAYX pays higher dividends than NRGSX: SMAYX (0.30) vs NRGSX (0.06). NRGSX was incepted earlier than SMAYX: NRGSX (13 years) vs SMAYX (10 years). SMAYX (0.98) is less costly to investors than NRGSX (0.74). SMAYX is a more actively managed with annual turnover of: 192.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than SMAYX: NRGSX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 2.53 vs. NRGSX (-5.89). SMAYX return over 5 years is better than : 9.56 vs. NRGSX (0.66).
NRGSXSMAYXNRGSX / SMAYX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence13 years10 years-
Gain YTD-2.4026.169-39%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B297M2,995%
Annual Yield % from dividends0.060.3022%
Returns for 1 year-5.892.53-233%
Returns for 3 years10.5237.8028%
Returns for 5 years0.669.567%
Returns for 10 years11.35N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CCERX30.29N/A
N/A
Columbia Large Cap Enhanced Core R
FSATX17.49N/A
N/A
Fidelity Advisor Asset Manager 60% M
JOEMX15.01N/A
N/A
JOHCM Emerging Markets Opps Instl
GMVRX16.86N/A
N/A
Goldman Sachs Small/Mid Cap Equity R
AFMBX38.92-0.10
-0.26%
American Funds American Balanced F3