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APDSX vs NRGEX
APDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEX
Artisan Small Cap Advisor
Price$33.37
Change-$0.57 (-1.68%)
VolumeN/A
Net Assets1.08B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
APDSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. APDSX (1.08B). NRGEX pays higher dividends than APDSX: NRGEX (0.56) vs APDSX (0.00). APDSX was incepted earlier than NRGEX: APDSX (8 years) vs NRGEX (3 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 : -1.53 vs. NRGEX (-1.91).
| 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 | 3 years | - |
| Gain YTD | -6.422 | -5.861 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 9.11B | 12% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -1.53 | -1.91 | 80% |
| Returns for 3 years | 27.46 | 10.76 | 255% |
| Returns for 5 years | -9.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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