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IYSIX vs NRGEX
IYSIX vs NRGEX Comparison
Open Charts IYSIX vs NRGEX
Macquarie Small Cap Growth Instl
Price$22.75
Change+$0.46 (+2.06%)
VolumeN/A
Net Assets1.06B
Neuberger Berman Genesis E
Price$63.63
Change+$0.95 (+1.52%)
VolumeN/A
Net Assets8.96B
IYSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. IYSIX (1.06B). 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 : 4.99 vs. NRGEX (-3.61).
| IYSIX | NRGEX | IYSIX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 2.107 | -4.335 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 8.96B | 12% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 4.99 | -3.61 | -138% |
| Returns for 3 years | 4.70 | -1.00 | -471% |
| Returns for 5 years | -14.58 | N/A | - |
| Returns for 10 years | -1.40 | N/A | - |
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