NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
WBSIX
Price
$34.01
Change
+$0.15 (+0.44%)
Updated
Jul 25 closing price
Net Assets
908.04M
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NRGEX vs WBSIX

Header iconNRGEX vs WBSIX Comparison
Open Charts NRGEX vs WBSIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
William Blair Small Cap Growth I
Price$34.01
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets908.04M
NRGEX vs WBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. WBSIX (908M). NRGEX pays higher dividends than WBSIX: NRGEX (0.55) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (4 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 : -3.07 vs. WBSIX (-7.68).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years26 years-
Gain YTD-1.190-3.79131%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B908M1,022%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-7.6840%
Returns for 3 years7.8420.5238%
Returns for 5 yearsN/A9.08-
Returns for 10 yearsN/A25.27-
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