BDFIX
Price
$37.05
Change
+$0.01 (+0.03%)
Updated
Dec 24 closing price
Net Assets
1.94B
NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
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BDFIX vs NRGEX

Header iconBDFIX vs NRGEX Comparison
Open Charts BDFIX vs NRGEXBanner chart's image
Baron Discovery Institutional
Price$37.05
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.94B
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
BDFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. BDFIX (1.94B). 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: 41.00 vs. NRGEX (23.00). 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 : 11.87 vs. NRGEX (-17.15).
BDFIXNRGEXBDFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence12 years4 years-
Gain YTD13.755-15.858-87%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B8.21B24%
Annual Yield % from dividends0.000.54-
Returns for 1 year11.87-17.15-69%
Returns for 3 years62.712.682,338%
Returns for 5 years3.99N/A-
Returns for 10 years222.84N/A-
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