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APDSX vs NRGEX
APDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEX
Artisan Small Cap Advisor
Price$35.19
Change+$0.37 (+1.06%)
VolumeN/A
Net Assets1.11B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. APDSX (1.11B). NRGEX pays higher dividends than APDSX: NRGEX (0.55) vs APDSX (0.00). APDSX was incepted earlier than NRGEX: APDSX (8 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 : 1.27 vs. NRGEX (-3.07).
| 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 | 8 years | 4 years | - |
| Gain YTD | -1.318 | -1.190 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 9.28B | 12% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 1.27 | -3.07 | -41% |
| Returns for 3 years | 20.61 | 7.84 | 263% |
| Returns for 5 years | -13.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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