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IYSIX vs NRGEX
IYSIX vs NRGEX Comparison
Open Charts IYSIX vs NRGEX
Macquarie Small Cap Growth Instl
Price$24.77
Change+$0.27 (+1.10%)
VolumeN/A
Net Assets1.12B
Neuberger Berman Genesis E
Price$64.40
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.83B
IYSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.83B vs. IYSIX (1.12B). NRGEX pays higher dividends than IYSIX: NRGEX (0.54) vs IYSIX (0.00). IYSIX was incepted earlier than NRGEX: IYSIX (19 years) vs NRGEX (4 years). IYSIX (1.04) 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 : 12.95 vs. NRGEX (-5.48).
| IYSIX | NRGEX | IYSIX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 1.04 | 0.69 | 151% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 13.468 | -1.709 | -788% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 8.83B | 13% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 12.95 | -5.48 | -236% |
| Returns for 3 years | 26.18 | 8.55 | 306% |
| Returns for 5 years | -9.87 | N/A | - |
| Returns for 10 years | 18.51 | N/A | - |