NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
SMAYX
Price
$35.78
Change
-$0.62 (-1.70%)
Updated
Feb 4 closing price
Net Assets
290.34M
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NRGEX vs SMAYX

Header iconNRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYXBanner chart's image
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
SEI Small Cap Growth Y (SIMT)
Price$35.78
Change-$0.62 (-1.70%)
VolumeN/A
Net Assets290.34M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. SMAYX (290M). NRGEX pays higher dividends than SMAYX: NRGEX (1.23) vs SMAYX (0.26). NRGEX was incepted earlier than SMAYX: NRGEX (4 years) vs SMAYX (10 years). SMAYX (0.98) is less costly to investors than NRGEX (0.68). SMAYX is a more actively managed with annual turnover of: 155.00 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 : -2.24 vs. NRGEX (-12.11).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.020.802%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence4 years10 years-
Gain YTD5.5135.202106%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B290M2,962%
Annual Yield % from dividends1.230.26479%
Returns for 1 year-12.11-2.24541%
Returns for 3 years-4.3013.74-31%
Returns for 5 yearsN/A-21.14-
Returns for 10 yearsN/A59.26-
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