NESIX
Price
$20.58
Change
-$0.92 (-4.28%)
Updated
Nov 13 closing price
Net Assets
143.69M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$20.58
Change-$0.92 (-4.28%)
VolumeN/A
Net Assets143.69M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. NESIX (144M). NRGEX pays higher dividends than NESIX: NRGEX (0.55) 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 : 6.54 vs. NRGEX (-13.32).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.033,967%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence9 years4 years-
Gain YTD9.082-3.571-254%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M8.43B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.54-13.32-49%
Returns for 3 years29.520.358,450%
Returns for 5 years-1.47N/A-
Returns for 10 yearsN/AN/A-
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