NRGSX
Price
$57.71
Change
+$1.04 (+1.84%)
Updated
Feb 4 closing price
Net Assets
8.59B
SMAYX
Price
$35.78
Change
-$0.62 (-1.70%)
Updated
Feb 4 closing price
Net Assets
290.34M
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NRGSX vs SMAYX

Header iconNRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYXBanner chart's image
Neuberger Genesis R6
Price$57.71
Change+$1.04 (+1.84%)
VolumeN/A
Net Assets8.59B
SEI Small Cap Growth Y (SIMT)
Price$35.78
Change-$0.62 (-1.70%)
VolumeN/A
Net Assets290.34M
NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and SMAYX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.59B vs. SMAYX (290M). NRGSX pays higher dividends than SMAYX: NRGSX (0.48) vs SMAYX (0.26). NRGSX was incepted earlier than SMAYX: NRGSX (13 years) vs SMAYX (10 years). SMAYX (0.98) is less costly to investors than NRGSX (0.74). SMAYX is a more actively managed with annual turnover of: 155.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than SMAYX: NRGSX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : -2.24 vs. NRGSX (-12.75). SMAYX return over 5 years is better than : -21.14 vs. NRGSX (-23.10).
NRGSXSMAYXNRGSX / SMAYX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence13 years10 years-
Gain YTD5.4525.202105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B290M2,962%
Annual Yield % from dividends0.480.26186%
Returns for 1 year-12.75-2.24570%
Returns for 3 years-6.3313.74-46%
Returns for 5 years-23.10-21.14109%
Returns for 10 years24.8359.2642%
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