NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
OISGX
Price
$15.23
Change
+$0.21 (+1.40%)
Updated
Oct 8 closing price
Net Assets
735.02M
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NRGEX vs OISGX

Header iconNRGEX vs OISGX Comparison
Open Charts NRGEX vs OISGXBanner chart's image
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
Optimum Small-Mid Cap Growth Instl
Price$15.23
Change+$0.21 (+1.40%)
VolumeN/A
Net Assets735.02M
NRGEX vs OISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. OISGX (735M). NRGEX pays higher dividends than OISGX: NRGEX (0.54) vs OISGX (0.00). NRGEX was incepted earlier than OISGX: NRGEX (4 years) vs OISGX (22 years). OISGX (1.29) is less costly to investors than NRGEX (0.69). OISGX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (13.00). NRGEX (0) and OISGX (0) have matching initial minimum investment requirements. OISGX annual gain was more profitable for investors over the last year : 7.59 vs. NRGEX (-6.50).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.2953%
Fund Existence4 years22 years-
Gain YTD-2.9305.700-51%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B735M1,197%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.507.59-86%
Returns for 3 years11.6525.0646%
Returns for 5 yearsN/A-20.15-
Returns for 10 yearsN/A-0.07-
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