NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
WBSIX
Price
$34.08
Change
+$0.26 (+0.77%)
Updated
Jul 3 closing price
Net Assets
912.56M
Interact to see
Advertisement

NRGEX vs WBSIX

Header iconNRGEX vs WBSIX Comparison
Open Charts NRGEX vs WBSIXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
William Blair Small Cap Growth I
Price$34.08
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets912.56M
NRGEX vs WBSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. WBSIX (913M). NRGEX pays higher dividends than WBSIX: NRGEX (0.55) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (3 years) vs WBSIX (26 years). WBSIX (1.12) is less costly to investors than NRGEX (0.69). WBSIX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WBSIX: NRGEX (0) vs WBSIX (500000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. WBSIX (-2.41).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence3 years26 years-
Gain YTD-1.175-3.59333%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B913M1,037%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-2.41-131%
Returns for 3 years12.8524.5252%
Returns for 5 yearsN/A11.63-
Returns for 10 yearsN/A21.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IVOG115.440.56
+0.49%
Vanguard S&P Mid-Cap 400 Growth ETF
QMNV21.460.07
+0.34%
FT Vest Nasdaq-100® Mod Buffr ETF – Nov
DMAY43.040.13
+0.31%
FT Vest US Equity Deep Bffr ETF May
XSHD13.820.01
+0.07%
Invesco S&P SmallCap Hi Div Low Vol ETF
HAUS18.26N/A
N/A
Residential REIT ETF