FKASX
Price
$50.55
Change
+$0.07 (+0.14%)
Updated
Aug 15 closing price
Net Assets
3.32B
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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FKASX vs NRGEX

Header iconFKASX vs NRGEX Comparison
Open Charts FKASX vs NRGEXBanner chart's image
Federated Hermes Kaufmann Small Cap A
Price$50.55
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets3.32B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
FKASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. FKASX (3.32B). FKASX pays higher dividends than NRGEX: FKASX (0.99) vs NRGEX (0.54). FKASX was incepted earlier than NRGEX: FKASX (23 years) vs NRGEX (4 years). FKASX (1.50) is less costly to investors than NRGEX (0.69). FKASX is a more actively managed with annual turnover of: 34.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FKASX: NRGEX (0) vs FKASX (1500). FKASX annual gain was more profitable for investors over the last year : 4.56 vs. NRGEX (-2.66).
FKASXNRGEXFKASX / NRGEX
Total Expense Ratio1.360.034,533%
Annual Report Gross Expense Ratio1.500.69217%
Fund Existence23 years4 years-
Gain YTD7.166-2.076-345%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B9.11B36%
Annual Yield % from dividends0.990.54183%
Returns for 1 year4.56-2.66-171%
Returns for 3 years11.84-2.78-425%
Returns for 5 years2.51N/A-
Returns for 10 years79.49N/A-
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