BSFIX
Price
$29.78
Change
-$3.49 (-10.49%)
Updated
Feb 3 closing price
Net Assets
3.36B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
Interact to see
Advertisement

BSFIX vs NRGEX

Header iconBSFIX vs NRGEX Comparison
Open Charts BSFIX vs NRGEXBanner chart's image
Baron Small Cap Instl
Price$29.78
Change-$3.49 (-10.49%)
VolumeN/A
Net Assets3.36B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
BSFIX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. BSFIX (3.36B). NRGEX pays higher dividends than BSFIX: NRGEX (1.23) 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 (0.68). 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). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. BSFIX (-14.89).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence17 years4 years-
Gain YTD-1.5215.513-28%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.36B8.44B40%
Annual Yield % from dividends0.001.23-
Returns for 1 year-14.89-12.11123%
Returns for 3 years-2.68-4.3062%
Returns for 5 years-26.92N/A-
Returns for 10 years19.94N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMYX23.010.29
+1.28%
Russell Inv Emerging Markets Y
RNWFX99.240.08
+0.08%
American Funds New World R5
JIAGX9.71-0.01
-0.10%
JHancock Multi-Asset High Income C
HFMSX26.70-0.21
-0.78%
Hartford MidCap R4
AAGOX101.62-1.48
-1.44%
Alger Large Cap Growth I-2