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FSMLX vs NRGEX
FSMLX vs NRGEX Comparison
Open Charts FSMLX vs NRGEX
Franklin Small Cap Growth R6
Price$27.47
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets2.5B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
FSMLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. FSMLX (2.51B). NRGEX pays higher dividends than FSMLX: NRGEX (0.53) vs FSMLX (0.00). FSMLX was incepted earlier than NRGEX: FSMLX (12 years) vs NRGEX (4 years). NRGEX (0.69) and FSMLX (0.68) have similar cost to investors . FSMLX is a more actively managed with annual turnover of: 16.31 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FSMLX: NRGEX (0) vs FSMLX (1000000). FSMLX annual gain was more profitable for investors over the last year : 8.59 vs. NRGEX (0.57).
| FSMLX | NRGEX | FSMLX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -0.329 | -0.275 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 9.2B | 27% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 8.59 | 0.57 | 1,502% |
| Returns for 3 years | 44.37 | 10.55 | 420% |
| Returns for 5 years | 0.63 | N/A | - |
| Returns for 10 years | 41.30 | N/A | - |
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