APDSX
Price
$34.80
Change
+$0.28 (+0.81%)
Updated
Jul 3 closing price
Net Assets
1.08B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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APDSX vs NRGEX

Header iconAPDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEXBanner chart's image
Artisan Small Cap Advisor
Price$34.80
Change+$0.28 (+0.81%)
VolumeN/A
Net Assets1.08B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. APDSX (1.08B). NRGEX pays higher dividends than APDSX: NRGEX (0.55) 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. APDSX (2.17).
APDSXNRGEXAPDSX / NRGEX
Total Expense Ratio1.090.033,633%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence8 years3 years-
Gain YTD-2.412-1.175205%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B9.47B11%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.173.1669%
Returns for 3 years27.1112.85211%
Returns for 5 years-13.87N/A-
Returns for 10 yearsN/AN/A-
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