NESIX
Price
$20.03
Change
+$0.25 (+1.26%)
Updated
Sep 5 closing price
Net Assets
142.51M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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NESIX vs NRGEX

Header iconNESIX vs NRGEX Comparison
Open Charts NESIX vs NRGEXBanner chart's image
Needham Small Cap Growth Institutional
Price$20.03
Change+$0.25 (+1.26%)
VolumeN/A
Net Assets142.51M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. NESIX (143M). NRGEX pays higher dividends than NESIX: NRGEX (0.53) vs NESIX (0.00). NESIX was incepted earlier than NRGEX: NESIX (9 years) vs NRGEX (4 years). NESIX (1.51) is less costly to investors than NRGEX (0.69). NESIX is a more actively managed with annual turnover of: 62.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than NESIX: NRGEX (0) vs NESIX (100000). NESIX annual gain was more profitable for investors over the last year : 7.34 vs. NRGEX (1.06).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.033,967%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence9 years4 years-
Gain YTD1.6240.214760%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M9.24B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year7.341.06690%
Returns for 3 years20.1611.09182%
Returns for 5 years-7.23N/A-
Returns for 10 yearsN/AN/A-
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