NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SMAYX
Price
$35.75
Change
+$0.22 (+0.62%)
Updated
Jul 25 closing price
Net Assets
277.33M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
SEI Small Cap Growth Y (SIMT)
Price$35.75
Change+$0.22 (+0.62%)
VolumeN/A
Net Assets277.33M
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SMAYX (277M). NRGEX pays higher dividends than SMAYX: NRGEX (0.55) vs SMAYX (0.32). 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). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. SMAYX (-3.38).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.030.983%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years10 years-
Gain YTD-1.190-1.97460%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B277M3,351%
Annual Yield % from dividends0.550.32169%
Returns for 1 year-3.07-3.3891%
Returns for 3 years7.8420.7038%
Returns for 5 yearsN/A14.41-
Returns for 10 yearsN/AN/A-
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