BIASX
Price
$22.49
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
797.02M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$22.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets797.02M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. BIASX (797M). 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 : -6.72 vs. NRGEX (-9.46).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years4 years-
Gain YTD0.581-3.342-17%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets797M8.69B9%
Annual Yield % from dividends0.000.54-
Returns for 1 year-6.72-9.4671%
Returns for 3 years6.298.1777%
Returns for 5 years-11.32N/A-
Returns for 10 years31.53N/A-
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