IYSIX
Price
$24.16
Change
-$0.12 (-0.49%)
Updated
Oct 17 closing price
Net Assets
1.09B
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
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IYSIX vs NRGSX

Header iconIYSIX vs NRGSX Comparison
Open Charts IYSIX vs NRGSXBanner chart's image
Macquarie Small Cap Growth Instl
Price$24.16
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets1.09B
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
IYSIX vs NRGSX Comparison Chart in %
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IYSIX vs. NRGSX commentary
Oct 19, 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 IYSIX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. IYSIX (1.09B). NRGSX pays higher dividends than IYSIX: NRGSX (0.06) vs IYSIX (0.00). IYSIX was incepted earlier than NRGSX: IYSIX (19 years) vs NRGSX (13 years). IYSIX (1.04) is less costly to investors than NRGSX (0.74). IYSIX is a more actively managed with annual turnover of: 76.00 vs. NRGSX (13.00). IYSIX (0) and NRGSX (0) have matching initial minimum investment requirements. IYSIX annual gain was more profitable for investors over the last year : 6.43 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. IYSIX (-12.88).
IYSIXNRGSXIYSIX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio1.040.74141%
Fund Existence19 years13 years-
Gain YTD10.673-3.902-274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B8.71B13%
Annual Yield % from dividends0.000.06-
Returns for 1 year6.43-10.12-64%
Returns for 3 years25.705.90435%
Returns for 5 years-12.88-2.32555%
Returns for 10 years14.3510.24140%
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