BSFIX
Price
$34.21
Change
+$0.28 (+0.83%)
Updated
Jul 25 closing price
Net Assets
3.98B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$34.21
Change+$0.28 (+0.83%)
VolumeN/A
Net Assets3.98B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. BSFIX (3.98B). NRGEX pays higher dividends than BSFIX: NRGEX (0.55) 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). BSFIX annual gain was more profitable for investors over the last year : -2.09 vs. NRGEX (-3.07).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years4 years-
Gain YTD3.447-1.190-290%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B9.28B43%
Annual Yield % from dividends0.000.55-
Returns for 1 year-2.09-3.0768%
Returns for 3 years17.977.84229%
Returns for 5 years2.30N/A-
Returns for 10 years-1.30N/A-
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