NRGSX
Price
$62.94
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
SMAYX
Price
$38.24
Change
-$0.09 (-0.23%)
Updated
Dec 2 closing price
Net Assets
289.88M
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NRGSX vs SMAYX

Header iconNRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYXBanner chart's image
Neuberger Berman Genesis R6
Price$62.94
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
SEI Small Cap Growth Y (SIMT)
Price$38.24
Change-$0.09 (-0.23%)
VolumeN/A
Net Assets289.88M
NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Dec 04, 2025

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 Buy and SMAYX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.46B vs. SMAYX (290M). SMAYX pays higher dividends than NRGSX: SMAYX (0.30) vs NRGSX (0.07). 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: 192.00 vs. NRGSX (13.00). 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 : -9.35 vs. NRGSX (-14.38). SMAYX return over 5 years is better than : -1.69 vs. NRGSX (-7.82).
NRGSXSMAYXNRGSX / SMAYX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence13 years10 years-
Gain YTD-3.5655.100-70%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B290M2,918%
Annual Yield % from dividends0.070.3022%
Returns for 1 year-14.38-9.35154%
Returns for 3 years-2.5824.09-11%
Returns for 5 years-7.82-1.69464%
Returns for 10 years7.5435.0821%
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