FKAIX
Price
$55.42
Change
+$0.96 (+1.76%)
Updated
Dec 3 closing price
Net Assets
3.27B
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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FKAIX vs NRGEX

Header iconFKAIX vs NRGEX Comparison
Open Charts FKAIX vs NRGEXBanner chart's image
Federated Hermes Kaufmann Small Cap IS
Price$55.42
Change+$0.96 (+1.76%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. FKAIX (3.27B). FKAIX pays higher dividends than NRGEX: FKAIX (1.31) vs NRGEX (0.54). FKAIX was incepted earlier than NRGEX: FKAIX (10 years) vs NRGEX (4 years). FKAIX (1.02) is less costly to investors than NRGEX (0.69). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FKAIX: NRGEX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : -1.79 vs. NRGEX (-13.76).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD11.054-2.930-377%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B8.56B38%
Annual Yield % from dividends1.310.54244%
Returns for 1 year-1.79-13.7613%
Returns for 3 years26.26-0.51-5,138%
Returns for 5 years-7.28N/A-
Returns for 10 yearsN/AN/A-
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