NESIX
Price
$24.48
Change
+$2.32 (+10.47%)
Updated
Feb 3 closing price
Net Assets
183.66M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$24.48
Change+$2.32 (+10.47%)
VolumeN/A
Net Assets183.66M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. NESIX (184M). NRGEX pays higher dividends than NESIX: NRGEX (1.23) 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 (0.68). NESIX is a more actively managed with annual turnover of: 62.00 vs. NRGEX (23.00). 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 : 24.08 vs. NRGEX (-12.11).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence9 years4 years-
Gain YTD11.7305.513213%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M8.44B2%
Annual Yield % from dividends0.001.23-
Returns for 1 year24.08-12.11-199%
Returns for 3 years26.45-4.30-616%
Returns for 5 years-20.60N/A-
Returns for 10 yearsN/AN/A-
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