FKAIX
Price
$53.70
Change
+$0.43 (+0.81%)
Updated
Sep 4 closing price
Net Assets
3.38B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$53.70
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets3.38B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. FKAIX (3.38B). FKAIX pays higher dividends than NRGEX: FKAIX (1.35) vs NRGEX (0.53). 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 : 9.35 vs. NRGEX (1.06).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD9.7260.2144,552%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B9.2B37%
Annual Yield % from dividends1.350.53257%
Returns for 1 year9.351.06879%
Returns for 3 years29.2311.09264%
Returns for 5 years9.59N/A-
Returns for 10 yearsN/AN/A-
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