NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
SSDZX
Price
$36.40
Change
+$0.06 (+0.17%)
Updated
Oct 17 closing price
Net Assets
269.04M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
DWS Small Cap Growth R6
Price$36.40
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets269.04M
NRGEX vs SSDZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. SSDZX (269M). 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: 13.00 vs. SSDZX (4.00). NRGEX (0) and SSDZX (0) have matching initial minimum investment requirements. SSDZX annual gain was more profitable for investors over the last year : 1.79 vs. NRGEX (-9.46).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence4 years11 years-
Gain YTD-3.3428.884-38%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B269M3,229%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.461.79-528%
Returns for 3 years8.1731.2726%
Returns for 5 yearsN/A12.55-
Returns for 10 yearsN/A23.43-
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