NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
OBSIX
Price
$26.66
Change
+$0.15 (+0.57%)
Updated
Jul 25 closing price
Net Assets
1.54B
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NRGEX vs OBSIX

Header iconNRGEX vs OBSIX Comparison
Open Charts NRGEX vs OBSIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Oberweis Small-Cap Opportunities Instl
Price$26.66
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets1.54B
NRGEX vs OBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. OBSIX (1.54B). NRGEX pays higher dividends than OBSIX: NRGEX (0.55) vs OBSIX (0.00). NRGEX was incepted earlier than OBSIX: NRGEX (4 years) vs OBSIX (8 years). OBSIX (1.01) is less costly to investors than NRGEX (0.69). OBSIX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OBSIX: NRGEX (0) vs OBSIX (1000000). OBSIX annual gain was more profitable for investors over the last year : 2.07 vs. NRGEX (-3.07).
NRGEXOBSIXNRGEX / OBSIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years8 years-
Gain YTD-1.1902.028-59%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.54B604%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.072.07-148%
Returns for 3 years7.8445.6817%
Returns for 5 yearsN/A82.48-
Returns for 10 yearsN/AN/A-
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