NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
SMAYX
Price
$38.20
Change
-$0.17 (-0.44%)
Updated
Oct 17 closing price
Net Assets
294.26M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
SEI Small Cap Growth Y (SIMT)
Price$38.20
Change-$0.17 (-0.44%)
VolumeN/A
Net Assets294.26M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. SMAYX (294M). 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).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-3.3424.744-70%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B294M2,954%
Annual Yield % from dividends0.540.30179%
Returns for 1 year-9.46-2.53374%
Returns for 3 years8.1731.5826%
Returns for 5 yearsN/A6.92-
Returns for 10 yearsN/AN/A-
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