IYSIX
Price
$23.96
Change
+$0.05 (+0.21%)
Updated
Sep 15 closing price
Net Assets
1.1B
NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
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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$23.96
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets1.1B
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
IYSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. IYSIX (1.1B). NRGEX pays higher dividends than IYSIX: NRGEX (0.53) 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 : 9.93 vs. NRGEX (-0.01).
IYSIXNRGEXIYSIX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence18 years4 years-
Gain YTD9.528-0.885-1,076%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B9.1B12%
Annual Yield % from dividends0.000.53-
Returns for 1 year9.93-0.01-76,096%
Returns for 3 years18.608.05231%
Returns for 5 years-2.56N/A-
Returns for 10 years9.57N/A-
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