BSFIX
Price
$33.44
Change
+$0.34 (+1.03%)
Updated
Jul 3 closing price
Net Assets
3.86B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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BSFIX vs NRGEX

Header iconBSFIX vs NRGEX Comparison
Open Charts BSFIX vs NRGEXBanner chart's image
Baron Small Cap Instl
Price$33.44
Change+$0.34 (+1.03%)
VolumeN/A
Net Assets3.86B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. BSFIX (3.86B). NRGEX pays higher dividends than BSFIX: NRGEX (0.55) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (16 years) vs NRGEX (3 years). BSFIX (1.05) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. BSFIX (10.47). NRGEX has a lower initial minimum investment than BSFIX: NRGEX (0) vs BSFIX (1000000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. BSFIX (-2.42).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD1.119-1.175-95%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B9.47B41%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.423.16-77%
Returns for 3 years19.0012.85148%
Returns for 5 years3.31N/A-
Returns for 10 years-4.97N/A-
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