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APDSX vs NRGEX
APDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEX
Artisan Small Cap Advisor
Price$37.35
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets1.14B
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. APDSX (1.14B). NRGEX pays higher dividends than APDSX: NRGEX (0.53) vs APDSX (0.00). APDSX was incepted earlier than NRGEX: APDSX (9 years) vs NRGEX (4 years). APDSX (1.09) is less costly to investors than NRGEX (0.69). APDSX is a more actively managed with annual turnover of: 46.72 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than APDSX: NRGEX (0) vs APDSX (250000). APDSX annual gain was more profitable for investors over the last year : 5.00 vs. NRGEX (-1.80).
| APDSX | NRGEX | APDSX / NRGEX | |
| Total Expense Ratio | 1.09 | 0.03 | 3,633% |
| Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 4.739 | -0.885 | -535% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 9.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 5.00 | -1.80 | -277% |
| Returns for 3 years | 25.23 | 10.22 | 247% |
| Returns for 5 years | -10.73 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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