GNSRX
Price
$32.88
Change
+$0.27 (+0.83%)
Updated
Sep 26 closing price
Net Assets
346.18M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$32.88
Change+$0.27 (+0.83%)
VolumeN/A
Net Assets346.18M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
GNSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. GNSRX (346M). NRGEX pays higher dividends than GNSRX: NRGEX (0.53) 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 : 15.09 vs. NRGEX (-6.31).
GNSRXNRGEXGNSRX / NRGEX
Total Expense Ratio1.600.035,333%
Annual Report Gross Expense Ratio1.720.69249%
Fund Existence22 years4 years-
Gain YTD8.300-2.350-353%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets346M8.89B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year15.09-6.31-239%
Returns for 3 years39.2614.73266%
Returns for 5 years12.22N/A-
Returns for 10 years42.89N/A-
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