Interact to see
Advertisement
Advertisement
NRGEX vs SMAYX
NRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYX
SEI Small Cap Growth Y (SIMT)
Price$35.61
Change-$0.15 (-0.42%)
VolumeN/A
Net Assets292.47M
NRGEX vs SMAYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SMAYX (292M). 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 (23.00). 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 : -4.96 vs. NRGEX (-17.47).
| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.03 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -15.980 | -2.358 | 678% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 292M | 2,806% |
| Annual Yield % from dividends | 0.54 | 0.30 | 181% |
| Returns for 1 year | -17.47 | -4.96 | 352% |
| Returns for 3 years | 2.63 | 23.42 | 11% |
| Returns for 5 years | N/A | -16.84 | - |
| Returns for 10 years | N/A | 27.91 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRFX | 6.92 | 0.02 | +0.29% |
| Transamerica International Focus R6 | |||
| MKEFX | 22.16 | 0.03 | +0.14% |
| BlackRock International Select Eq K | |||
| GSSQX | 64.94 | N/A | N/A |
| Goldman Sachs US Equity Insights A | |||
| SMCWX | 74.33 | -0.05 | -0.07% |
| American Funds SMALLCAP World A | |||
| MLPDX | 5.90 | -0.04 | -0.67% |
| Invesco SteelPath MLP Income A | |||