BSFIX
Price
$30.87
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
3.56B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.21B
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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$30.87
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.56B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.21B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. BSFIX (3.56B). NRGEX pays higher dividends than BSFIX: NRGEX (0.54) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (17 years) vs NRGEX (4 years). BSFIX (1.05) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. BSFIX (13.00). NRGEX has a lower initial minimum investment than BSFIX: NRGEX (0) vs BSFIX (1000000). BSFIX annual gain was more profitable for investors over the last year : -8.21 vs. NRGEX (-17.15).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence17 years4 years-
Gain YTD-6.683-15.85842%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B8.21B43%
Annual Yield % from dividends0.000.54-
Returns for 1 year-8.21-17.1548%
Returns for 3 years17.032.68635%
Returns for 5 years-21.71N/A-
Returns for 10 years6.52N/A-
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