NBMVX
Price
$53.97
Change
-$0.68 (-1.24%)
Updated
Oct 17 closing price
Net Assets
535.76M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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NBMVX vs NRGEX

Header iconNBMVX vs NRGEX Comparison
Open Charts NBMVX vs NRGEXBanner chart's image
Neuberger Berman Small Cap Growth Adv
Price$53.97
Change-$0.68 (-1.24%)
VolumeN/A
Net Assets535.76M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
NBMVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. NBMVX (536M). NRGEX pays higher dividends than NBMVX: NRGEX (0.54) vs NBMVX (0.00). NBMVX was incepted earlier than NRGEX: NBMVX (23 years) vs NRGEX (4 years). NBMVX (1.68) is less costly to investors than NRGEX (0.69). NBMVX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NBMVX (0) and NRGEX (0) have matching initial minimum investment requirements. NBMVX annual gain was more profitable for investors over the last year : 4.47 vs. NRGEX (-9.46).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.035,367%
Annual Report Gross Expense Ratio1.680.69243%
Fund Existence23 years4 years-
Gain YTD10.075-3.342-301%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets536M8.71B6%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.47-9.46-47%
Returns for 3 years49.428.17605%
Returns for 5 years12.52N/A-
Returns for 10 years79.70N/A-
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