APDSX
Price
$37.83
Change
-$0.09 (-0.24%)
Updated
Feb 3 closing price
Net Assets
967.63M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
Interact to see
Advertisement

APDSX vs NRGEX

Header iconAPDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEXBanner chart's image
Artisan Small Cap Advisor
Price$37.83
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets967.63M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
APDSX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. APDSX (968M). NRGEX pays higher dividends than APDSX: NRGEX (1.23) 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 (0.68). APDSX is a more actively managed with annual turnover of: 64.80 vs. NRGEX (23.00). 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 : 2.52 vs. NRGEX (-12.11).
APDSXNRGEXAPDSX / NRGEX
Total Expense Ratio1.090.025,450%
Annual Report Gross Expense Ratio1.090.68160%
Fund Existence9 years4 years-
Gain YTD5.5235.513100%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets968M8.44B11%
Annual Yield % from dividends0.001.23-
Returns for 1 year2.52-12.11-21%
Returns for 3 years14.39-4.30-335%
Returns for 5 years-31.66N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LWLG3.680.39
+11.85%
Lightwave Logic
LECO271.223.60
+1.35%
Lincoln Electric Holdings
WAFD33.320.25
+0.76%
WaFd
SNT3.87-0.05
-1.28%
Senstar Technologies Corp
DEVS0.96-0.03
-3.41%
DevvStream Corp