BSFIX
Price
$32.91
Change
+$0.34 (+1.04%)
Updated
Dec 3 closing price
Net Assets
3.58B
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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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$32.91
Change+$0.34 (+1.04%)
VolumeN/A
Net Assets3.58B
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. BSFIX (3.59B). 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: 13.00 vs. BSFIX (10.00). 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 : -12.42 vs. BSFIX (-17.79).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence17 years4 years-
Gain YTD-0.487-1.67929%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B8.56B42%
Annual Yield % from dividends0.000.54-
Returns for 1 year-17.79-12.42143%
Returns for 3 years9.220.771,195%
Returns for 5 years-11.75N/A-
Returns for 10 years11.90N/A-
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