NRGEX
Price
$64.77
Change
-$0.67 (-1.02%)
Updated
Dec 12 closing price
Net Assets
8.63B
SSDZX
Price
$35.43
Change
-$0.60 (-1.67%)
Updated
Dec 12 closing price
Net Assets
261.41M
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NRGEX vs SSDZX

Header iconNRGEX vs SSDZX Comparison
Open Charts NRGEX vs SSDZXBanner chart's image
Neuberger Berman Genesis E
Price$64.77
Change-$0.67 (-1.02%)
VolumeN/A
Net Assets8.63B
DWS Small Cap Growth R6
Price$35.43
Change-$0.60 (-1.67%)
VolumeN/A
Net Assets261.41M
NRGEX vs SSDZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.63B vs. SSDZX (261M). NRGEX pays higher dividends than SSDZX: NRGEX (0.54) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (4 years) vs SSDZX (11 years). SSDZX (0.89) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. SSDZX (12.00). NRGEX (0) and SSDZX (0) have matching initial minimum investment requirements. SSDZX annual gain was more profitable for investors over the last year : -1.48 vs. NRGEX (-9.27).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence4 years11 years-
Gain YTD-0.1227.777-2%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.63B261M3,307%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.27-1.48628%
Returns for 3 years6.1625.5424%
Returns for 5 yearsN/A1.18-
Returns for 10 yearsN/A36.12-
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