NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
NSRSX
Price
$49.42
Change
+$0.48 (+0.98%)
Updated
Jul 3 closing price
Net Assets
456.72M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Neuberger Berman Small Cap Growth R6
Price$49.42
Change+$0.48 (+0.98%)
VolumeN/A
Net Assets456.72M
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. NSRSX (457M). NRGEX pays higher dividends than NSRSX: NRGEX (0.55) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (3 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 : 4.39 vs. NRGEX (3.16).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence3 years7 years-
Gain YTD-1.175-1.43682%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B457M2,072%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.164.3972%
Returns for 3 years12.8540.7632%
Returns for 5 yearsN/A21.81-
Returns for 10 yearsN/AN/A-
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