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NRGEX vs SMAYX
NRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
SEI Small Cap Growth Y (SIMT)
Price$38.20
Change-$0.17 (-0.44%)
VolumeN/A
Net Assets292.86M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. SMAYX (293M). NRGEX pays higher dividends than SMAYX: NRGEX (0.54) vs SMAYX (0.30). 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 : -2.53 vs. NRGEX (-9.46).
| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.03 | 0.98 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -3.342 | 4.744 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 293M | 2,974% |
| Annual Yield % from dividends | 0.54 | 0.30 | 179% |
| Returns for 1 year | -9.46 | -2.53 | 374% |
| Returns for 3 years | 8.17 | 31.58 | 26% |
| Returns for 5 years | N/A | 6.92 | - |
| Returns for 10 years | N/A | N/A | - |
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