IYSIX
Price
$24.02
Change
+$0.02 (+0.08%)
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
Interact to see
Advertisement

IYSIX vs NRGEX

Header iconIYSIX vs NRGEX Comparison
Open Charts IYSIX vs NRGEXBanner chart's image
Macquarie Small Cap Growth Instl
Price$24.02
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets1.11B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
IYSIX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. IYSIX (1.11B). NRGEX pays higher dividends than IYSIX: NRGEX (0.53) vs IYSIX (0.00). IYSIX was incepted earlier than NRGEX: IYSIX (18 years) vs NRGEX (4 years). IYSIX (1.00) is less costly to investors than NRGEX (0.69). IYSIX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (13.00). IYSIX (0) and NRGEX (0) have matching initial minimum investment requirements. IYSIX annual gain was more profitable for investors over the last year : 10.44 vs. NRGEX (1.06).
IYSIXNRGEXIYSIX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence18 years4 years-
Gain YTD10.0320.2144,695%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B9.24B12%
Annual Yield % from dividends0.000.53-
Returns for 1 year10.441.06980%
Returns for 3 years24.0711.09217%
Returns for 5 years-4.13N/A-
Returns for 10 years10.82N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UNFYF0.380.01
+2.18%
Edge Total Intelligence Inc.
SIETY111.25N/A
N/A
D IETEREN GROUP NV
SMIZF8.99N/A
N/A
Melia Hotels International SA
AFSIC15.95-0.05
-0.31%
AmTrust Financial Services, Inc.
OMZNF0.29-0.02
-4.97%
Osisko Metals Inc.