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IYSIX vs NRGEX
IYSIX vs NRGEX Comparison
Open Charts IYSIX vs NRGEX
Macquarie Small Cap Growth Instl
Price$24.30
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets1.1B
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
IYSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. IYSIX (1.1B). 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 (1.00) 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 : 8.96 vs. NRGEX (-5.64).
| 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 | 19 years | 4 years | - |
| Gain YTD | 10.857 | -1.725 | -629% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 8.92B | 12% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 8.96 | -5.64 | -159% |
| Returns for 3 years | 28.04 | 13.03 | 215% |
| Returns for 5 years | -10.82 | N/A | - |
| Returns for 10 years | 14.38 | N/A | - |
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