FMPFX
Price
$40.18
Change
-$0.14 (-0.35%)
Updated
Oct 17 closing price
Net Assets
257.35M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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FMPFX vs NRGEX

Header iconFMPFX vs NRGEX Comparison
Open Charts FMPFX vs NRGEXBanner chart's image
Nuveen Small Cap Growth Opp R6
Price$40.18
Change-$0.14 (-0.35%)
VolumeN/A
Net Assets257.35M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. FMPFX (257M). NRGEX pays higher dividends than FMPFX: NRGEX (0.54) vs FMPFX (0.00). FMPFX was incepted earlier than NRGEX: FMPFX (9 years) vs NRGEX (4 years). FMPFX (0.96) is less costly to investors than NRGEX (0.69). FMPFX is a more actively managed with annual turnover of: 67.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FMPFX: NRGEX (0) vs FMPFX (1000000). FMPFX annual gain was more profitable for investors over the last year : 13.21 vs. NRGEX (-9.46).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence9 years4 years-
Gain YTD11.425-3.342-342%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M8.69B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year13.21-9.46-140%
Returns for 3 years57.758.17707%
Returns for 5 years13.36N/A-
Returns for 10 yearsN/AN/A-
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