NESIX
Price
$22.14
Change
-$0.54 (-2.38%)
Updated
Oct 17 closing price
Net Assets
158.82M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$22.14
Change-$0.54 (-2.38%)
VolumeN/A
Net Assets158.82M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. NESIX (159M). NRGEX pays higher dividends than NESIX: NRGEX (0.54) 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 : 13.25 vs. NRGEX (-9.46).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.033,967%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence9 years4 years-
Gain YTD12.329-3.342-369%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.69B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year13.25-9.46-140%
Returns for 3 years44.998.17551%
Returns for 5 years-8.32N/A-
Returns for 10 yearsN/AN/A-
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