NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
SMAYX
Price
$38.24
Change
-$0.09 (-0.23%)
Updated
Dec 2 closing price
Net Assets
289.88M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
SEI Small Cap Growth Y (SIMT)
Price$38.24
Change-$0.09 (-0.23%)
VolumeN/A
Net Assets289.88M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. SMAYX (290M). 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 : -9.35 vs. NRGEX (-13.76).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-2.9305.100-57%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B290M2,950%
Annual Yield % from dividends0.540.30181%
Returns for 1 year-13.76-9.35147%
Returns for 3 years-0.5124.09-2%
Returns for 5 yearsN/A-1.69-
Returns for 10 yearsN/A35.08-
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