Interact to see
Advertisement
Advertisement
BIASX vs NRGEX
BIASX vs NRGEX Comparison
Open Charts BIASX vs NRGEX
Brown Advisory Small-Cap Growth I
Price$19.56
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets646.2M
BIASX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. BIASX (646M). NRGEX pays higher dividends than BIASX: NRGEX (0.54) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (27 years) vs NRGEX (4 years). BIASX (1.11) is less costly to investors than NRGEX (0.69). BIASX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (23.00). 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 : -13.91 vs. NRGEX (-17.47).
| BIASX | NRGEX | BIASX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.03 | 3,700% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | -12.522 | -15.980 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 8.19B | 8% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -13.91 | -17.47 | 80% |
| Returns for 3 years | -1.51 | 2.63 | -58% |
| Returns for 5 years | -32.88 | N/A | - |
| Returns for 10 years | 26.54 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAFSX | 21.35 | -0.01 | -0.05% |
| Gabelli Global Financial Services AAA | |||
| RLLGX | 77.37 | -0.05 | -0.06% |
| American Funds SMALLCAP World R6 | |||
| GLERX | 12.91 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R Shares | |||
| MLPRX | 4.62 | -0.03 | -0.65% |
| Invesco SteelPath MLP Income C | |||
| HSPCX | 16.94 | -0.13 | -0.76% |
| Emerald Growth C | |||