NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SSDSX
Price
$35.47
Change
+$0.26 (+0.74%)
Updated
Jul 25 closing price
Net Assets
258.1M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
DWS Small Cap Growth S
Price$35.47
Change+$0.26 (+0.74%)
VolumeN/A
Net Assets258.1M
NRGEX vs SSDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SSDSX (258M). NRGEX pays higher dividends than SSDSX: NRGEX (0.55) 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 : -1.61 vs. NRGEX (-3.07).
NRGEXSSDSXNRGEX / SSDSX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years21 years-
Gain YTD-1.1901.837-65%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B258M3,598%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-1.61191%
Returns for 3 years7.8418.1243%
Returns for 5 yearsN/A20.40-
Returns for 10 yearsN/A6.97-
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