NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
OMCIX
Price
$52.23
Change
+$0.14 (+0.27%)
Updated
Sep 5 closing price
Net Assets
833.45M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Oberweis Micro Cap Institutional
Price$52.23
Change+$0.14 (+0.27%)
VolumeN/A
Net Assets833.45M
NRGEX vs OMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. OMCIX (833M). NRGEX pays higher dividends than OMCIX: NRGEX (0.53) 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 : 22.52 vs. NRGEX (1.06).
NRGEXOMCIXNRGEX / OMCIX
Total Expense Ratio0.031.222%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence4 years8 years-
Gain YTD0.21413.1742%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B833M1,109%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0622.525%
Returns for 3 years11.0969.0316%
Returns for 5 yearsN/A151.59-
Returns for 10 yearsN/AN/A-
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