NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
WAMVX
Price
$4.35
Change
-$0.03 (-0.68%)
Updated
Aug 15 closing price
Net Assets
339.37M
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NRGEX vs WAMVX

Header iconNRGEX vs WAMVX Comparison
Open Charts NRGEX vs WAMVXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Wasatch Micro Cap Value
Price$4.35
Change-$0.03 (-0.68%)
VolumeN/A
Net Assets339.37M
NRGEX vs WAMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. WAMVX (339M). NRGEX pays higher dividends than WAMVX: NRGEX (0.54) vs WAMVX (0.00). NRGEX was incepted earlier than WAMVX: NRGEX (4 years) vs WAMVX (22 years). WAMVX (1.71) is less costly to investors than NRGEX (0.69). WAMVX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WAMVX: NRGEX (0) vs WAMVX (2000). WAMVX annual gain was more profitable for investors over the last year : 15.08 vs. NRGEX (-2.66).
NRGEXWAMVXNRGEX / WAMVX
Total Expense Ratio0.031.712%
Annual Report Gross Expense Ratio0.691.7140%
Fund Existence4 years22 years-
Gain YTD-2.0764.067-51%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B339M2,688%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.6615.08-18%
Returns for 3 years-2.7827.94-10%
Returns for 5 yearsN/A18.53-
Returns for 10 yearsN/A41.59-
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