NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
OMCIX
Price
$43.34
Change
-$0.99 (-2.23%)
Updated
Jun 13 closing price
Net Assets
667.63M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Oberweis Micro Cap Institutional
Price$43.34
Change-$0.99 (-2.23%)
VolumeN/A
Net Assets667.63M
NRGEX vs OMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OMCIX (668M). NRGEX pays higher dividends than OMCIX: NRGEX (0.56) vs OMCIX (0.00). NRGEX was incepted earlier than OMCIX: NRGEX (3 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 : 3.63 vs. NRGEX (-1.91).
NRGEXOMCIXNRGEX / OMCIX
Total Expense Ratio0.031.222%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence3 years8 years-
Gain YTD-5.861-6.08996%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B668M1,364%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.913.63-52%
Returns for 3 years10.7651.2721%
Returns for 5 yearsN/A129.56-
Returns for 10 yearsN/AN/A-
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