NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
OMCIX
Price
$47.56
Change
+$0.44 (+0.93%)
Updated
Jul 25 closing price
Net Assets
749.35M
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NRGEX vs OMCIX

Header iconNRGEX vs OMCIX Comparison
Open Charts NRGEX vs OMCIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Oberweis Micro Cap Institutional
Price$47.56
Change+$0.44 (+0.93%)
VolumeN/A
Net Assets749.35M
NRGEX vs OMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. OMCIX (749M). NRGEX pays higher dividends than OMCIX: NRGEX (0.55) vs OMCIX (0.00). NRGEX was incepted earlier than OMCIX: NRGEX (4 years) vs OMCIX (8 years). OMCIX (1.22) is less costly to investors than NRGEX (0.69). OMCIX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OMCIX: NRGEX (0) vs OMCIX (1000000). OMCIX annual gain was more profitable for investors over the last year : 8.83 vs. NRGEX (-3.07).
NRGEXOMCIXNRGEX / OMCIX
Total Expense Ratio0.031.222%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence4 years8 years-
Gain YTD-1.1903.055-39%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B749M1,239%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.078.83-35%
Returns for 3 years7.8455.1214%
Returns for 5 yearsN/A134.52-
Returns for 10 yearsN/AN/A-
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