BAFSX
Price
$45.24
Change
+$0.30 (+0.67%)
Updated
Sep 5 closing price
Net Assets
858.25M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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BAFSX vs NRGEX

Header iconBAFSX vs NRGEX Comparison
Open Charts BAFSX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Inst
Price$45.24
Change+$0.30 (+0.67%)
VolumeN/A
Net Assets858.25M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
BAFSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. BAFSX (858M). NRGEX pays higher dividends than BAFSX: NRGEX (0.53) vs BAFSX (0.00). BAFSX was incepted earlier than NRGEX: BAFSX (23 years) vs NRGEX (4 years). BAFSX (0.97) is less costly to investors than NRGEX (0.69). BAFSX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BAFSX: NRGEX (0) vs BAFSX (1000000). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. BAFSX (-2.88).
BAFSXNRGEXBAFSX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence23 years4 years-
Gain YTD0.3770.214177%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets858M9.24B9%
Annual Yield % from dividends0.000.53-
Returns for 1 year-2.881.06-270%
Returns for 3 years4.9411.0945%
Returns for 5 years-4.60N/A-
Returns for 10 years32.06N/A-
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