NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
NSRSX
Price
$53.62
Change
-$2.66 (-4.73%)
Updated
Nov 13 closing price
Net Assets
537.53M
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NRGEX vs NSRSX

Header iconNRGEX vs NSRSX Comparison
Open Charts NRGEX vs NSRSXBanner chart's image
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Neuberger Berman Small Cap Growth R6
Price$53.62
Change-$2.66 (-4.73%)
VolumeN/A
Net Assets537.53M
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. NSRSX (538M). NRGEX pays higher dividends than NSRSX: NRGEX (0.55) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (4 years) vs NSRSX (7 years). NSRSX (1.04) is less costly to investors than NRGEX (0.69). NSRSX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX (0) and NSRSX (0) have matching initial minimum investment requirements. NSRSX annual gain was more profitable for investors over the last year : -1.03 vs. NRGEX (-13.79).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD-4.6096.941-66%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B538M1,566%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.79-1.031,335%
Returns for 3 years0.0642.680%
Returns for 5 yearsN/A8.82-
Returns for 10 yearsN/AN/A-
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