NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
NSRSX
Price
$55.45
Change
-$0.69 (-1.23%)
Updated
Oct 17 closing price
Net Assets
535.76M
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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Neuberger Berman Small Cap Growth R6
Price$55.45
Change-$0.69 (-1.23%)
VolumeN/A
Net Assets535.76M
NRGEX vs NSRSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. NSRSX (536M). NRGEX pays higher dividends than NSRSX: NRGEX (0.54) 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 : 5.10 vs. NRGEX (-9.46).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.030.814%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD-3.34210.590-32%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B536M1,620%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.465.10-185%
Returns for 3 years8.1752.1716%
Returns for 5 yearsN/A16.09-
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
ETFs / NAMEPrice $Chg $Chg %
TESL27.940.46
+1.67%
Simplify Volt TSLA Revolution ETF
KRE59.070.93
+1.60%
SPDR® S&P Regional Banking ETF
MSSS30.440.13
+0.43%
Monarch Select Subsector ETF
GHMS26.49-0.02
-0.06%
Goose Hollow Multi-Strategy Income ETF
NQP12.04-0.04
-0.33%
Nuveen Pennsylvania Quality Municipal Income Fund