GNSRX
Price
$32.16
Change
-$0.09 (-0.28%)
Updated
Aug 19 closing price
Net Assets
341.27M
NRGEX
Price
$64.71
Change
+$0.33 (+0.51%)
Updated
Aug 19 closing price
Net Assets
9.18B
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GNSRX vs NRGEX

Header iconGNSRX vs NRGEX Comparison
Open Charts GNSRX vs NRGEXBanner chart's image
abrdn US Small Cap Equity R
Price$32.16
Change-$0.09 (-0.28%)
VolumeN/A
Net Assets341.27M
Neuberger Berman Genesis E
Price$64.71
Change+$0.33 (+0.51%)
VolumeN/A
Net Assets9.18B
GNSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.18B vs. GNSRX (341M). NRGEX pays higher dividends than GNSRX: NRGEX (0.54) vs GNSRX (0.00). GNSRX was incepted earlier than NRGEX: GNSRX (22 years) vs NRGEX (4 years). GNSRX (1.72) is less costly to investors than NRGEX (0.69). GNSRX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). GNSRX (0) and NRGEX (0) have matching initial minimum investment requirements. GNSRX annual gain was more profitable for investors over the last year : 15.31 vs. NRGEX (-2.42).
GNSRXNRGEXGNSRX / NRGEX
Total Expense Ratio1.600.035,333%
Annual Report Gross Expense Ratio1.720.69249%
Fund Existence22 years4 years-
Gain YTD5.929-1.236-480%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets341M9.18B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year15.31-2.42-634%
Returns for 3 years16.140.374,401%
Returns for 5 years1.42N/A-
Returns for 10 years35.18N/A-
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