BIASX
Price
$22.66
Change
+$0.13 (+0.58%)
Updated
Jul 25 closing price
Net Assets
907.49M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$22.66
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets907.49M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. BIASX (907M). NRGEX pays higher dividends than BIASX: NRGEX (0.55) 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). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. BIASX (-4.27).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.120.033,733%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence26 years4 years-
Gain YTD1.342-1.190-113%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M9.28B10%
Annual Yield % from dividends0.000.55-
Returns for 1 year-4.27-3.07139%
Returns for 3 years4.147.8453%
Returns for 5 years-0.83N/A-
Returns for 10 years26.29N/A-
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