NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
SMAYX
Price
$35.61
Change
-$0.15 (-0.42%)
Updated
Dec 26 closing price
Net Assets
292.47M
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NRGSX vs SMAYX

Header iconNRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYXBanner chart's image
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
SEI Small Cap Growth Y (SIMT)
Price$35.61
Change-$0.15 (-0.42%)
VolumeN/A
Net Assets292.47M
NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Dec 28, 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 StrongBuy and SMAYX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. SMAYX (292M). 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 (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 : -4.96 vs. NRGSX (-17.45). SMAYX return over 5 years is better than : -16.84 vs. NRGSX (-21.20).
NRGSXSMAYXNRGSX / SMAYX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence13 years10 years-
Gain YTD-15.960-2.358677%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B292M2,806%
Annual Yield % from dividends0.070.3022%
Returns for 1 year-17.45-4.96352%
Returns for 3 years1.1823.425%
Returns for 5 years-21.20-16.84126%
Returns for 10 years6.9127.9125%
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