NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
NSNRX
Price
$53.71
Change
-$0.68 (-1.25%)
Updated
Oct 17 closing price
Net Assets
535.76M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Neuberger Berman Small Cap Growth R3
Price$53.71
Change-$0.68 (-1.25%)
VolumeN/A
Net Assets535.76M
NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. NSNRX (536M). NRGEX pays higher dividends than NSNRX: NRGEX (0.54) 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 : 4.33 vs. NRGEX (-9.46).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.031.522%
Annual Report Gross Expense Ratio0.691.7739%
Fund Existence4 years16 years-
Gain YTD-3.3429.971-34%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B536M1,626%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.464.33-218%
Returns for 3 years8.1748.9517%
Returns for 5 yearsN/A11.91-
Returns for 10 yearsN/A78.54-
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