FKAIX
Price
$45.45
Change
-$8.63 (-15.96%)
Updated
Feb 3 closing price
Net Assets
3B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$45.45
Change-$8.63 (-15.96%)
VolumeN/A
Net Assets3B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. FKAIX (3B). NRGEX pays higher dividends than FKAIX: NRGEX (1.23) vs FKAIX (0.00). FKAIX was incepted earlier than NRGEX: FKAIX (10 years) vs NRGEX (4 years). FKAIX (1.02) is less costly to investors than NRGEX (0.68). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (23.00). 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 : -10.53 vs. NRGEX (-12.11).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence10 years4 years-
Gain YTD-0.7865.513-14%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B8.44B36%
Annual Yield % from dividends0.001.23-
Returns for 1 year-10.53-12.1187%
Returns for 3 years-0.11-4.303%
Returns for 5 years-34.95N/A-
Returns for 10 years146.52N/A-
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