BIASX
Price
$22.91
Change
+$0.29 (+1.28%)
Updated
Dec 3 closing price
Net Assets
726.48M
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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BIASX vs NRGEX

Header iconBIASX vs NRGEX Comparison
Open Charts BIASX vs NRGEXBanner chart's image
Brown Advisory Small-Cap Growth I
Price$22.91
Change+$0.29 (+1.28%)
VolumeN/A
Net Assets726.48M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. BIASX (726M). NRGEX pays higher dividends than BIASX: NRGEX (0.54) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (26 years) vs NRGEX (4 years). BIASX (1.12) is less costly to investors than NRGEX (0.69). BIASX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than BIASX: NRGEX (0) vs BIASX (100). BIASX annual gain was more profitable for investors over the last year : -8.94 vs. NRGEX (-12.42).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years4 years-
Gain YTD2.460-1.679-147%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets726M8.56B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year-8.94-12.4272%
Returns for 3 years0.310.7740%
Returns for 5 years-16.20N/A-
Returns for 10 years26.70N/A-
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