NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
OMCIX
Price
$47.91
Change
+$0.70 (+1.48%)
Updated
Jul 3 closing price
Net Assets
745.58M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Oberweis Micro Cap Institutional
Price$47.91
Change+$0.70 (+1.48%)
VolumeN/A
Net Assets745.58M
NRGEX vs OMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. OMCIX (746M). NRGEX pays higher dividends than OMCIX: NRGEX (0.55) 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 : 13.48 vs. NRGEX (3.16).
NRGEXOMCIXNRGEX / OMCIX
Total Expense Ratio0.031.222%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence3 years8 years-
Gain YTD-1.1753.814-31%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B746M1,269%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.1613.4823%
Returns for 3 years12.8570.5018%
Returns for 5 yearsN/A136.13-
Returns for 10 yearsN/AN/A-
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