APDSX
Price
$39.38
Change
+$0.44 (+1.13%)
Updated
Dec 3 closing price
Net Assets
1.1B
NRGSX
Price
$63.83
Change
+$0.89 (+1.41%)
Updated
Dec 3 closing price
Net Assets
8.56B
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APDSX vs NRGSX

Header iconAPDSX vs NRGSX Comparison
Open Charts APDSX vs NRGSXBanner chart's image
Artisan Small Cap Advisor
Price$39.38
Change+$0.44 (+1.13%)
VolumeN/A
Net Assets1.1B
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
APDSX vs NRGSX Comparison Chart in %
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APDSX vs. NRGSX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APDSX is a StrongBuy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.56B vs. APDSX (1.1B). NRGSX pays higher dividends than APDSX: NRGSX (0.07) vs APDSX (0.00). APDSX was incepted earlier than NRGSX: APDSX (9 years) vs NRGSX (13 years). APDSX (1.09) is less costly to investors than NRGSX (0.74). APDSX is a more actively managed with annual turnover of: 46.72 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than APDSX: NRGSX (0) vs APDSX (250000). APDSX annual gain was more profitable for investors over the last year : -2.81 vs. NRGSX (-14.38). NRGSX return over 5 years is better than : -7.82 vs. APDSX (-19.13).
APDSXNRGSXAPDSX / NRGSX
Total Expense Ratio1.090.74147%
Annual Report Gross Expense Ratio1.090.74147%
Fund Existence9 years13 years-
Gain YTD9.478-3.565-266%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B8.56B13%
Annual Yield % from dividends0.000.07-
Returns for 1 year-2.81-14.3820%
Returns for 3 years20.68-2.58-801%
Returns for 5 years-19.13-7.82245%
Returns for 10 yearsN/A7.54-
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