NESIX
Price
$21.22
Change
+$0.12 (+0.57%)
Updated
Sep 26 closing price
Net Assets
148.35M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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NESIX vs NRGEX

Header iconNESIX vs NRGEX Comparison
Open Charts NESIX vs NRGEXBanner chart's image
Needham Small Cap Growth Institutional
Price$21.22
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets148.35M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. NESIX (148M). NRGEX pays higher dividends than NESIX: NRGEX (0.53) vs NESIX (0.00). NESIX was incepted earlier than NRGEX: NESIX (9 years) vs NRGEX (4 years). NESIX (1.51) is less costly to investors than NRGEX (0.69). NESIX is a more actively managed with annual turnover of: 62.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NESIX: NRGEX (0) vs NESIX (100000). NESIX annual gain was more profitable for investors over the last year : 7.88 vs. NRGEX (-6.31).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.033,967%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence9 years4 years-
Gain YTD7.661-2.350-326%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M8.89B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.88-6.31-125%
Returns for 3 years36.2014.73246%
Returns for 5 years-4.03N/A-
Returns for 10 yearsN/AN/A-
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