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NRGEX vs SMAYX
NRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
SEI Small Cap Growth Y (SIMT)
Price$34.20
Change-$0.61 (-1.75%)
VolumeN/A
Net Assets266.74M
NRGEX vs SMAYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SMAYX (267M). NRGEX pays higher dividends than SMAYX: NRGEX (0.56) vs SMAYX (0.33). 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 : -1.91 vs. SMAYX (-3.81).
| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.03 | 0.98 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -5.861 | -6.224 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 267M | 3,413% |
| Annual Yield % from dividends | 0.56 | 0.33 | 167% |
| Returns for 1 year | -1.91 | -3.81 | 50% |
| Returns for 3 years | 10.76 | 19.69 | 55% |
| Returns for 5 years | N/A | 19.11 | - |
| Returns for 10 years | N/A | N/A | - |
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