FSMLX
Price
$26.82
Change
+$0.25 (+0.94%)
Updated
Jul 3 closing price
Net Assets
2.52B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
Interact to see
Advertisement

FSMLX vs NRGEX

Header iconFSMLX vs NRGEX Comparison
Open Charts FSMLX vs NRGEXBanner chart's image
Franklin Small Cap Growth R6
Price$26.82
Change+$0.25 (+0.94%)
VolumeN/A
Net Assets2.52B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
FSMLX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. FSMLX (2.53B). NRGEX pays higher dividends than FSMLX: NRGEX (0.55) vs FSMLX (0.00). FSMLX was incepted earlier than NRGEX: FSMLX (12 years) vs NRGEX (3 years). NRGEX (0.69) and FSMLX (0.68) have similar cost to investors . FSMLX is a more actively managed with annual turnover of: 15.99 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 : 7.58 vs. NRGEX (3.16).
FSMLXNRGEXFSMLX / NRGEX
Total Expense Ratio0.670.032,233%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence12 years3 years-
Gain YTD-2.081-1.175177%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B9.47B27%
Annual Yield % from dividends0.000.55-
Returns for 1 year7.583.16240%
Returns for 3 years46.3212.85360%
Returns for 5 years5.38N/A-
Returns for 10 years28.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RVPHX8.570.10
+1.18%
Royce Smaller-Companies Growth Invmt
BEQAX35.240.29
+0.83%
American Century Equity Growth A
AUIYX35.560.22
+0.62%
AB Equity Income Advisor
BOYAX33.390.19
+0.57%
Boyar Value
AMDVX16.210.03
+0.19%
American Century Mid Cap Value R6