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APDSX vs NRGEX
APDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEX
Artisan Small Cap Advisor
Price$39.38
Change+$0.44 (+1.13%)
VolumeN/A
Net Assets1.1B
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. APDSX (1.1B). NRGEX pays higher dividends than APDSX: NRGEX (0.54) vs APDSX (0.00). APDSX was incepted earlier than NRGEX: APDSX (9 years) vs NRGEX (4 years). APDSX (1.09) is less costly to investors than NRGEX (0.69). APDSX is a more actively managed with annual turnover of: 46.72 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than APDSX: NRGEX (0) vs APDSX (250000). APDSX annual gain was more profitable for investors over the last year : -2.81 vs. NRGEX (-13.76).
| APDSX | NRGEX | APDSX / NRGEX | |
| Total Expense Ratio | 1.09 | 0.03 | 3,633% |
| Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 9.478 | -2.930 | -323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 8.56B | 13% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.81 | -13.76 | 20% |
| Returns for 3 years | 20.68 | -0.51 | -4,046% |
| Returns for 5 years | -19.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |