NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
OASGX
Price
$12.35
Change
+$0.04 (+0.32%)
Updated
Sep 5 closing price
Net Assets
740.88M
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NRGEX vs OASGX

Header iconNRGEX vs OASGX Comparison
Open Charts NRGEX vs OASGXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Optimum Small-Mid Cap Growth A
Price$12.35
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets740.88M
NRGEX vs OASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. OASGX (741M). NRGEX pays higher dividends than OASGX: NRGEX (0.53) vs OASGX (0.00). NRGEX was incepted earlier than OASGX: NRGEX (4 years) vs OASGX (22 years). OASGX (1.54) is less costly to investors than NRGEX (0.69). OASGX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OASGX: NRGEX (0) vs OASGX (1000). OASGX annual gain was more profitable for investors over the last year : 10.86 vs. NRGEX (1.06).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.5445%
Fund Existence4 years22 years-
Gain YTD0.2145.1064%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B741M1,246%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0610.8610%
Returns for 3 years11.0916.8466%
Returns for 5 yearsN/A-18.80-
Returns for 10 yearsN/A-15.29-
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