BDFUX
Price
$36.17
Change
-$0.27 (-0.74%)
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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BDFUX vs NRGEX

Header iconBDFUX vs NRGEX Comparison
Open Charts BDFUX vs NRGEXBanner chart's image
Baron Discovery R6
Price$36.17
Change-$0.27 (-0.74%)
VolumeN/A
Net Assets1.91B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
BDFUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. BDFUX (1.91B). NRGEX pays higher dividends than BDFUX: NRGEX (0.54) vs BDFUX (0.00). BDFUX was incepted earlier than NRGEX: BDFUX (9 years) vs NRGEX (4 years). BDFUX (1.05) is less costly to investors than NRGEX (0.69). BDFUX is a more actively managed with annual turnover of: 31.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BDFUX: NRGEX (0) vs BDFUX (5000000). BDFUX annual gain was more profitable for investors over the last year : 16.66 vs. NRGEX (-9.46).
BDFUXNRGEXBDFUX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence9 years4 years-
Gain YTD11.068-3.342-331%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B8.69B22%
Annual Yield % from dividends0.000.54-
Returns for 1 year16.66-9.46-176%
Returns for 3 years55.668.17681%
Returns for 5 years17.41N/A-
Returns for 10 yearsN/AN/A-
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