NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
NSNRX
Price
$49.97
Change
+$0.64 (+1.30%)
Updated
Sep 4 closing price
Net Assets
465.66M
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NRGEX vs NSNRX

Header iconNRGEX vs NSNRX Comparison
Open Charts NRGEX vs NSNRXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
Neuberger Berman Small Cap Growth R3
Price$49.97
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets465.66M
NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. NSNRX (466M). NRGEX pays higher dividends than NSNRX: NRGEX (0.53) vs NSNRX (0.00). NRGEX was incepted earlier than NSNRX: NRGEX (4 years) vs NSNRX (16 years). NSNRX (1.77) is less costly to investors than NRGEX (0.69). NSNRX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX (0) and NSNRX (0) have matching initial minimum investment requirements. NSNRX annual gain was more profitable for investors over the last year : 5.80 vs. NRGEX (1.06).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.031.522%
Annual Report Gross Expense Ratio0.691.7739%
Fund Existence4 years16 years-
Gain YTD0.2142.3149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B466M1,974%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.065.8018%
Returns for 3 years11.0937.2830%
Returns for 5 yearsN/A16.59-
Returns for 10 yearsN/A58.44-
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