BDFIX
Price
$36.17
Change
-$0.26 (-0.71%)
Updated
Oct 17 closing price
Net Assets
1.91B
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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BDFIX vs NRGEX

Header iconBDFIX vs NRGEX Comparison
Open Charts BDFIX vs NRGEXBanner chart's image
Baron Discovery Institutional
Price$36.17
Change-$0.26 (-0.71%)
VolumeN/A
Net Assets1.91B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
BDFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. BDFIX (1.91B). NRGEX pays higher dividends than BDFIX: NRGEX (0.54) vs BDFIX (0.00). BDFIX was incepted earlier than NRGEX: BDFIX (12 years) vs NRGEX (4 years). BDFIX (1.05) is less costly to investors than NRGEX (0.69). BDFIX is a more actively managed with annual turnover of: 31.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BDFIX: NRGEX (0) vs BDFIX (1000000). BDFIX annual gain was more profitable for investors over the last year : 16.64 vs. NRGEX (-9.46).
BDFIXNRGEXBDFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence12 years4 years-
Gain YTD11.056-3.342-331%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B8.69B22%
Annual Yield % from dividends0.000.54-
Returns for 1 year16.64-9.46-176%
Returns for 3 years55.648.17681%
Returns for 5 years17.40N/A-
Returns for 10 years210.86N/A-
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