APHSX
Price
$35.69
Change
+$0.28 (+0.79%)
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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APHSX vs NRGEX

Header iconAPHSX vs NRGEX Comparison
Open Charts APHSX vs NRGEXBanner chart's image
Artisan Small Cap Institutional
Price$35.69
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets1.08B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
APHSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. APHSX (1.08B). NRGEX pays higher dividends than APHSX: NRGEX (0.55) vs APHSX (0.00). APHSX was incepted earlier than NRGEX: APHSX (13 years) vs NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. APHSX (2.38).
APHSXNRGEXAPHSX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence13 years3 years-
Gain YTD-2.380-1.175202%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B9.47B11%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.383.1675%
Returns for 3 years27.8012.85216%
Returns for 5 years-12.92N/A-
Returns for 10 years10.99N/A-
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