FKAIX
Price
$47.08
Change
-$0.13 (-0.28%)
Updated
Dec 26 closing price
Net Assets
3.14B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$47.08
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets3.14B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. FKAIX (3.14B). 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 (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 : -6.20 vs. NRGEX (-17.47).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.020.69148%
Fund Existence10 years4 years-
Gain YTD-3.801-15.98024%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B8.19B38%
Annual Yield % from dividends1.310.54244%
Returns for 1 year-6.20-17.4735%
Returns for 3 years17.212.63655%
Returns for 5 years-26.73N/A-
Returns for 10 yearsN/AN/A-
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