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APDSX vs NRGEX
APDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEX
Artisan Small Cap Advisor
Price$37.50
Change-$0.24 (-0.64%)
VolumeN/A
Net Assets1.12B
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. APDSX (1.12B). 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 : 0.94 vs. NRGEX (-9.46).
| 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 | 5.160 | -3.342 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 8.69B | 13% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.94 | -9.46 | -10% |
| Returns for 3 years | 30.63 | 8.17 | 375% |
| Returns for 5 years | -20.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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