FSMLX
Price
$26.82
Change
+$0.19 (+0.71%)
Updated
Jul 25 closing price
Net Assets
2.51B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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+$0.19 (+0.71%)
VolumeN/A
Net Assets2.51B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
FSMLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. FSMLX (2.51B). NRGEX pays higher dividends than FSMLX: NRGEX (0.55) 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 : 4.64 vs. NRGEX (-3.07).
FSMLXNRGEXFSMLX / NRGEX
Total Expense Ratio0.670.032,233%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence12 years4 years-
Gain YTD-2.081-1.190175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B9.28B27%
Annual Yield % from dividends0.000.55-
Returns for 1 year4.64-3.07-151%
Returns for 3 years41.087.84524%
Returns for 5 years2.76N/A-
Returns for 10 years31.73N/A-
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