NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
SMAYX
Price
$36.14
Change
+$0.42 (+1.18%)
Updated
Jul 3 closing price
Net Assets
280.37M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
SEI Small Cap Growth Y (SIMT)
Price$36.14
Change+$0.42 (+1.18%)
VolumeN/A
Net Assets280.37M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SMAYX (280M). NRGEX pays higher dividends than SMAYX: NRGEX (0.55) vs SMAYX (0.32). NRGEX was incepted earlier than SMAYX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. SMAYX (1.68).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence3 years10 years-
Gain YTD-1.175-0.905130%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B280M3,382%
Annual Yield % from dividends0.550.32169%
Returns for 1 year3.161.68188%
Returns for 3 years12.8527.9046%
Returns for 5 yearsN/A18.41-
Returns for 10 yearsN/AN/A-
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