NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
SMAYX
Price
$37.79
Change
+$0.52 (+1.40%)
Updated
Sep 4 closing price
Net Assets
292.94M
Interact to see
Advertisement

NRGEX vs SMAYX

Header iconNRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
SEI Small Cap Growth Y (SIMT)
Price$37.79
Change+$0.52 (+1.40%)
VolumeN/A
Net Assets292.94M
NRGEX vs SMAYX 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. SMAYX (293M). NRGEX pays higher dividends than SMAYX: NRGEX (0.53) vs SMAYX (0.31). NRGEX was incepted earlier than SMAYX: NRGEX (4 years) vs SMAYX (10 years). SMAYX (0.98) is less costly to investors than NRGEX (0.69). SMAYX is a more actively managed with annual turnover of: 192.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 4.78 vs. NRGEX (1.06).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD0.2143.9765%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B293M3,152%
Annual Yield % from dividends0.530.31171%
Returns for 1 year1.064.7822%
Returns for 3 years11.0929.2038%
Returns for 5 yearsN/A17.80-
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