NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
SSDAX
Price
$32.39
Change
+$0.24 (+0.75%)
Updated
Jul 3 closing price
Net Assets
257.91M
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NRGEX vs SSDAX

Header iconNRGEX vs SSDAX Comparison
Open Charts NRGEX vs SSDAXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
DWS Small Cap Growth A
Price$32.39
Change+$0.24 (+0.75%)
VolumeN/A
Net Assets257.91M
NRGEX vs SSDAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SSDAX (258M). NRGEX pays higher dividends than SSDAX: NRGEX (0.55) vs SSDAX (0.00). NRGEX was incepted earlier than SSDAX: NRGEX (3 years) vs SSDAX (23 years). SSDAX (1.26) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDAX (4.00). NRGEX has a lower initial minimum investment than SSDAX: NRGEX (0) vs SSDAX (1000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. SSDAX (2.47).
NRGEXSSDAXNRGEX / SSDAX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence3 years23 years-
Gain YTD-1.1750.809-145%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B258M3,671%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.162.47128%
Returns for 3 years12.8520.4563%
Returns for 5 yearsN/A20.10-
Returns for 10 yearsN/A2.89-
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