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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
Federated Hermes Kaufmann Small Cap IS
Price$53.15
Change-$1.52 (-2.78%)
VolumeN/A
Net Assets3.29B
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
FKAIX vs NRGSX Comparison Chart in %
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FKAIX vs. NRGSX commentary
Nov 14, 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 FKAIX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. FKAIX (3.29B). FKAIX pays higher dividends than NRGSX: FKAIX (1.33) vs NRGSX (0.07). FKAIX was incepted earlier than NRGSX: FKAIX (10 years) vs NRGSX (13 years). FKAIX (1.02) is less costly to investors than NRGSX (0.74). FKAIX is a more actively managed with annual turnover of: 34.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than FKAIX: NRGSX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : -0.08 vs. NRGSX (-13.93). FKAIX return over 5 years is better than : -0.19 vs. NRGSX (-6.57).
| FKAIX | NRGSX | FKAIX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.02 | 0.74 | 138% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.708 | -4.162 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 8.43B | 39% |
| Annual Yield % from dividends | 1.33 | 0.07 | 2,009% |
| Returns for 1 year | -0.08 | -13.93 | 1% |
| Returns for 3 years | 28.77 | -1.73 | -1,659% |
| Returns for 5 years | -0.19 | -6.57 | 3% |
| Returns for 10 years | N/A | 10.77 | - |
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