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NRGSX vs SMAYX
NRGSX vs SMAYX Comparison
Open Charts NRGSX vs SMAYX
Neuberger Berman Genesis R6
Price$62.63
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
SEI Small Cap Growth Y (SIMT)
Price$38.05
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets289.03M
NRGSX vs SMAYX Comparison Chart in %
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NRGSX vs. SMAYX commentary
Nov 14, 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 Hold and SMAYX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.53B vs. SMAYX (289M). 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 : -8.63 vs. NRGSX (-13.93). SMAYX return over 5 years is better than : 3.14 vs. NRGSX (-6.57).
| NRGSX | SMAYX | NRGSX / SMAYX | |
| Total Expense Ratio | 0.74 | 0.98 | 76% |
| Annual Report Gross Expense Ratio | 0.74 | 0.98 | 76% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -4.162 | 4.332 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 289M | 2,951% |
| Annual Yield % from dividends | 0.07 | 0.30 | 22% |
| Returns for 1 year | -13.93 | -8.63 | 161% |
| Returns for 3 years | -1.73 | 25.36 | -7% |
| Returns for 5 years | -6.57 | 3.14 | -209% |
| Returns for 10 years | 10.77 | 38.96 | 28% |
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