BIASX
Price
$19.87
Change
-$2.57 (-11.45%)
Updated
Feb 3 closing price
Net Assets
627.64M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$19.87
Change-$2.57 (-11.45%)
VolumeN/A
Net Assets627.64M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. BIASX (628M). NRGEX pays higher dividends than BIASX: NRGEX (1.23) 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 (0.68). 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). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. BIASX (-14.24).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence27 years4 years-
Gain YTD3.7605.51368%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M8.44B7%
Annual Yield % from dividends0.001.23-
Returns for 1 year-14.24-12.11118%
Returns for 3 years-9.43-4.30220%
Returns for 5 years-34.05N/A-
Returns for 10 years51.77N/A-
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