Interact to see
Advertisement
Advertisement
FAMFX vs NRGEX
FAMFX vs NRGEX Comparison
Open Charts FAMFX vs NRGEX
FAM Small Cap Investor
Price$24.52
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets392.32M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
FAMFX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. FAMFX (392M). NRGEX pays higher dividends than FAMFX: NRGEX (0.53) vs FAMFX (0.00). FAMFX was incepted earlier than NRGEX: FAMFX (14 years) vs NRGEX (4 years). FAMFX (1.24) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. FAMFX (11.00). NRGEX has a lower initial minimum investment than FAMFX: NRGEX (0) vs FAMFX (500). NRGEX annual gain was more profitable for investors over the last year : -6.31 vs. FAMFX (-11.16).
| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -7.472 | -2.350 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 8.89B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -11.16 | -6.31 | 177% |
| Returns for 3 years | 18.68 | 14.73 | 127% |
| Returns for 5 years | 50.52 | N/A | - |
| Returns for 10 years | 72.24 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PQDI | 19.65 | 0.02 | +0.10% |
| Principal Spectrum Tax-Adv Dvd Actv ETF | |||
| IBTI | 22.36 | 0.02 | +0.09% |
| iShares iBonds Dec 2028 Term Treasury ETF | |||
| LIAP | 216.54 | N/A | N/A |
| LifeX 2057 Infl-Prt Longevity Inc ETF | |||
| BRTR | 50.88 | -0.01 | -0.01% |
| iShares Total Return Active ETF | |||
| IRVH | 20.91 | -0.12 | -0.59% |
| Global X Interest Rt Vol & Infl Hdg ETF | |||