FAMFX
Price
$24.14
Change
+$0.21 (+0.88%)
Updated
Oct 20 closing price
Net Assets
375.32M
NRGSX
Price
$63.59
Change
+$0.79 (+1.26%)
Updated
Oct 20 closing price
Net Assets
8.71B
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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$24.14
Change+$0.21 (+0.88%)
VolumeN/A
Net Assets375.32M
Neuberger Berman Genesis R6
Price$63.59
Change+$0.79 (+1.26%)
VolumeN/A
Net Assets8.71B
FAMFX vs NRGSX Comparison Chart in %
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FAMFX vs. NRGSX commentary
Oct 21, 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 Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. FAMFX (375M). NRGSX pays higher dividends than FAMFX: NRGSX (0.06) 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 : -10.12 vs. FAMFX (-13.57). FAMFX return over 5 years is better than : 36.15 vs. NRGSX (-2.32).
FAMFXNRGSXFAMFX / NRGSX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence14 years13 years-
Gain YTD-8.906-3.902228%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M8.71B4%
Annual Yield % from dividends0.000.06-
Returns for 1 year-13.57-10.12134%
Returns for 3 years12.175.90206%
Returns for 5 years36.15-2.32-1,557%
Returns for 10 years56.7010.24553%
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