IYSIX
Price
$23.59
Change
-$0.23 (-0.97%)
Updated
Aug 25 closing price
Net Assets
1.12B
NRGEX
Price
$65.73
Change
-$0.55 (-0.83%)
Updated
Aug 25 closing price
Net Assets
9.38B
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IYSIX vs NRGEX

Header iconIYSIX vs NRGEX Comparison
Open Charts IYSIX vs NRGEXBanner chart's image
Macquarie Small Cap Growth Instl
Price$23.59
Change-$0.23 (-0.97%)
VolumeN/A
Net Assets1.12B
Neuberger Berman Genesis E
Price$65.73
Change-$0.55 (-0.83%)
VolumeN/A
Net Assets9.38B
IYSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. IYSIX (1.12B). NRGEX pays higher dividends than IYSIX: NRGEX (0.54) vs IYSIX (0.00). IYSIX was incepted earlier than NRGEX: IYSIX (18 years) vs NRGEX (4 years). IYSIX (1.00) is less costly to investors than NRGEX (0.69). IYSIX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (13.00). IYSIX (0) and NRGEX (0) have matching initial minimum investment requirements. IYSIX annual gain was more profitable for investors over the last year : 4.84 vs. NRGEX (-1.63).
IYSIXNRGEXIYSIX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence18 years4 years-
Gain YTD9.1161.160786%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B9.38B12%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.84-1.63-298%
Returns for 3 years16.207.05230%
Returns for 5 years-9.31N/A-
Returns for 10 years9.80N/A-
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