APDSX
Price
$37.55
Change
-$0.49 (-1.29%)
Updated
Oct 7 closing price
Net Assets
1.14B
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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APDSX vs NRGEX

Header iconAPDSX vs NRGEX Comparison
Open Charts APDSX vs NRGEXBanner chart's image
Artisan Small Cap Advisor
Price$37.55
Change-$0.49 (-1.29%)
VolumeN/A
Net Assets1.14B
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
APDSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. APDSX (1.14B). NRGEX pays higher dividends than APDSX: NRGEX (0.54) 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 : 3.64 vs. NRGEX (-5.20).
APDSXNRGEXAPDSX / NRGEX
Total Expense Ratio1.090.033,633%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence9 years4 years-
Gain YTD5.300-1.862-285%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B8.9B13%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.64-5.20-70%
Returns for 3 years30.4012.88236%
Returns for 5 years-17.81N/A-
Returns for 10 yearsN/AN/A-
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