NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
NVSCX
Price
$29.96
Change
-$0.56 (-1.83%)
Updated
Jun 13 closing price
Net Assets
514.67M
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NRGEX vs NVSCX

Header iconNRGEX vs NVSCX Comparison
Open Charts NRGEX vs NVSCXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Allspring Small Company Growth Admin
Price$29.96
Change-$0.56 (-1.83%)
VolumeN/A
Net Assets514.67M
NRGEX vs NVSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. NVSCX (515M). NRGEX pays higher dividends than NVSCX: NRGEX (0.56) vs NVSCX (0.00). NRGEX was incepted earlier than NVSCX: NRGEX (3 years) vs NVSCX (31 years). NVSCX (1.27) is less costly to investors than NRGEX (0.69). NVSCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NVSCX: NRGEX (0) vs NVSCX (1000000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. NVSCX (-12.11).
NRGEXNVSCXNRGEX / NVSCX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years31 years-
Gain YTD-5.861-4.403133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B515M1,770%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-12.1116%
Returns for 3 years10.76-4.13-261%
Returns for 5 yearsN/A-37.28-
Returns for 10 yearsN/A-36.31-
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