NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
SSDSX
Price
$37.90
Change
+$0.06 (+0.16%)
Updated
Oct 17 closing price
Net Assets
269.32M
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NRGEX vs SSDSX

Header iconNRGEX vs SSDSX Comparison
Open Charts NRGEX vs SSDSXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
DWS Small Cap Growth S
Price$37.90
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets269.32M
NRGEX vs SSDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. SSDSX (269M). NRGEX pays higher dividends than SSDSX: NRGEX (0.54) vs SSDSX (0.00). NRGEX was incepted earlier than SSDSX: NRGEX (4 years) vs SSDSX (21 years). SSDSX (1.00) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. SSDSX (4.00). NRGEX has a lower initial minimum investment than SSDSX: NRGEX (0) vs SSDSX (2500). SSDSX annual gain was more profitable for investors over the last year : 1.80 vs. NRGEX (-9.46).
NRGEXSSDSXNRGEX / SSDSX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years21 years-
Gain YTD-3.3428.814-38%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B269M3,239%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.461.80-525%
Returns for 3 years8.1731.0526%
Returns for 5 yearsN/A12.60-
Returns for 10 yearsN/A24.51-
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