BSFIX
Price
$34.12
Change
+$0.46 (+1.37%)
Updated
Sep 8 closing price
Net Assets
3.89B
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$34.12
Change+$0.46 (+1.37%)
VolumeN/A
Net Assets3.89B
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. BSFIX (3.89B). NRGEX pays higher dividends than BSFIX: NRGEX (0.53) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (16 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 : 2.81 vs. BSFIX (-1.76).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years4 years-
Gain YTD3.1750.336946%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B9.24B42%
Annual Yield % from dividends0.000.53-
Returns for 1 year-1.762.81-63%
Returns for 3 years11.506.40180%
Returns for 5 years-5.35N/A-
Returns for 10 years3.61N/A-
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