NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
SMAYX
Price
$36.91
Change
-$1.14 (-3.00%)
Updated
Nov 13 closing price
Net Assets
280.08M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
SEI Small Cap Growth Y (SIMT)
Price$36.91
Change-$1.14 (-3.00%)
VolumeN/A
Net Assets280.08M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. SMAYX (280M). NRGEX pays higher dividends than SMAYX: NRGEX (0.55) 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 : -8.63 vs. NRGEX (-13.32).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-3.5714.332-82%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B280M3,009%
Annual Yield % from dividends0.550.30182%
Returns for 1 year-13.32-8.63154%
Returns for 3 years0.3525.361%
Returns for 5 yearsN/A3.14-
Returns for 10 yearsN/A38.96-
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