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FKAIX vs NRGSX
FKAIX vs NRGSX Comparison
Open Charts FKAIX vs NRGSX
Federated Hermes Kaufmann Small Cap IS
Price$53.43
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets3.27B
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
FKAIX vs NRGSX Comparison Chart in %
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FKAIX vs. NRGSX commentary
Oct 18, 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 Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. FKAIX (3.27B). FKAIX pays higher dividends than NRGSX: FKAIX (1.36) vs NRGSX (0.06). 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 : 1.86 vs. NRGSX (-10.12). FKAIX return over 5 years is better than : -0.42 vs. NRGSX (-2.32).
| 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 | 9.175 | -3.902 | -235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 8.69B | 38% |
| Annual Yield % from dividends | 1.36 | 0.06 | 2,088% |
| Returns for 1 year | 1.86 | -10.12 | -18% |
| Returns for 3 years | 33.15 | 5.90 | 562% |
| Returns for 5 years | -0.42 | -2.32 | 18% |
| Returns for 10 years | N/A | 10.24 | - |
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