APHSX
Price
$38.53
Change
+$0.61 (+1.61%)
Updated
Sep 5 closing price
Net Assets
1.11B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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APHSX vs NRGEX

Header iconAPHSX vs NRGEX Comparison
Open Charts APHSX vs NRGEXBanner chart's image
Artisan Small Cap Institutional
Price$38.53
Change+$0.61 (+1.61%)
VolumeN/A
Net Assets1.11B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
APHSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. APHSX (1.11B). NRGEX pays higher dividends than APHSX: NRGEX (0.53) vs APHSX (0.00). APHSX was incepted earlier than NRGEX: APHSX (13 years) vs NRGEX (4 years). APHSX (1.00) is less costly to investors than NRGEX (0.69). APHSX is a more actively managed with annual turnover of: 46.72 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than APHSX: NRGEX (0) vs APHSX (1000000). APHSX annual gain was more profitable for investors over the last year : 9.65 vs. NRGEX (1.06).
APHSXNRGEXAPHSX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years4 years-
Gain YTD5.3880.2142,522%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B9.24B12%
Annual Yield % from dividends0.000.53-
Returns for 1 year9.651.06906%
Returns for 3 years29.7811.09268%
Returns for 5 years-9.01N/A-
Returns for 10 years27.06N/A-
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