BASAX
Price
$21.10
Change
+$0.14 (+0.67%)
Updated
Sep 5 closing price
Net Assets
852.5M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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BASAX vs NRGEX

Header iconBASAX vs NRGEX Comparison
Open Charts BASAX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth Adv
Price$21.10
Change+$0.14 (+0.67%)
VolumeN/A
Net Assets852.5M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
BASAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. BASAX (852M). NRGEX pays higher dividends than BASAX: NRGEX (0.53) vs BASAX (0.00). BASAX was incepted earlier than NRGEX: BASAX (19 years) vs NRGEX (4 years). BASAX (1.37) is less costly to investors than NRGEX (0.69). BASAX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BASAX: NRGEX (0) vs BASAX (100). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. BASAX (-3.26).
BASAXNRGEXBASAX / NRGEX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.69199%
Fund Existence19 years4 years-
Gain YTD0.0950.21444%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets852M9.24B9%
Annual Yield % from dividends0.000.53-
Returns for 1 year-3.261.06-306%
Returns for 3 years3.6911.0933%
Returns for 5 years-6.51N/A-
Returns for 10 years27.08N/A-
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