NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
NSRSX
Price
$51.54
Change
+$0.66 (+1.30%)
Updated
Sep 4 closing price
Net Assets
469.14M
Interact to see
Advertisement

NRGEX vs NSRSX

Header iconNRGEX vs NSRSX Comparison
Open Charts NRGEX vs NSRSXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Neuberger Berman Small Cap Growth R6
Price$51.54
Change+$0.66 (+1.30%)
VolumeN/A
Net Assets469.14M
NRGEX vs NSRSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. NSRSX (469M). NRGEX pays higher dividends than NSRSX: NRGEX (0.53) 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 : 7.38 vs. NRGEX (1.06).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD0.2143.5706%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B469M1,969%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.067.3814%
Returns for 3 years11.0941.3127%
Returns for 5 yearsN/A21.83-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSEQX72.010.89
+1.25%
Morgan Stanley Inst Growth I
GSMVX17.120.07
+0.41%
Goldman Sachs Small/Mid Cap Equity Instl
CGFEX83.010.20
+0.24%
American Funds Growth Fund of Amer 529E
UVALX20.340.01
+0.05%
Victory Value
RGOIX23.330.01
+0.04%
RBC Global Opportunities I