NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
SMAYX
Price
$36.55
Change
-$0.18 (-0.49%)
Updated
Aug 15 closing price
Net Assets
282.81M
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NRGEX vs SMAYX

Header iconNRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
SEI Small Cap Growth Y (SIMT)
Price$36.55
Change-$0.18 (-0.49%)
VolumeN/A
Net Assets282.81M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SMAYX (283M). NRGEX pays higher dividends than SMAYX: NRGEX (0.54) vs SMAYX (0.32). 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 : 0.08 vs. NRGEX (-2.66).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-2.0760.219-946%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B283M3,219%
Annual Yield % from dividends0.540.32167%
Returns for 1 year-2.660.08-3,283%
Returns for 3 years-2.7812.71-22%
Returns for 5 yearsN/A9.42-
Returns for 10 yearsN/AN/A-
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