FAMFX
Price
$23.00
Change
-$0.24 (-1.03%)
Updated
Nov 13 closing price
Net Assets
361.48M
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
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FAMFX vs NRGSX

Header iconFAMFX vs NRGSX Comparison
Open Charts FAMFX vs NRGSXBanner chart's image
FAM Small Cap Investor
Price$23.00
Change-$0.24 (-1.03%)
VolumeN/A
Net Assets361.48M
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAMFX is a Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. FAMFX (361M). NRGSX pays higher dividends than FAMFX: NRGSX (0.07) vs FAMFX (0.00). FAMFX was incepted earlier than NRGSX: FAMFX (14 years) vs NRGSX (13 years). FAMFX (1.24) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. FAMFX (11.00). NRGSX has a lower initial minimum investment than FAMFX: NRGSX (0) vs FAMFX (500). NRGSX annual gain was more profitable for investors over the last year : -13.93 vs. FAMFX (-20.63). FAMFX return over 5 years is better than : 22.51 vs. NRGSX (-6.57).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence14 years13 years-
Gain YTD-12.302-4.162296%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets361M8.43B4%
Annual Yield % from dividends0.000.07-
Returns for 1 year-20.63-13.93148%
Returns for 3 years-0.94-1.7354%
Returns for 5 years22.51-6.57-343%
Returns for 10 years51.8410.77481%
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