BSFIX
Price
$31.86
Change
-$0.58 (-1.79%)
Updated
Jun 13 closing price
Net Assets
3.86B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$31.86
Change-$0.58 (-1.79%)
VolumeN/A
Net Assets3.86B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
BSFIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. BSFIX (3.86B). NRGEX pays higher dividends than BSFIX: NRGEX (0.56) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (16 years) vs NRGEX (3 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 (10.47). 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 : -1.91 vs. BSFIX (-7.49).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence16 years3 years-
Gain YTD-3.659-5.86162%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B9.11B42%
Annual Yield % from dividends0.000.56-
Returns for 1 year-7.49-1.91393%
Returns for 3 years16.5310.76154%
Returns for 5 years3.14N/A-
Returns for 10 years-10.96N/A-
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