NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
WBSRX
Price
$34.18
Change
+$0.16 (+0.47%)
Updated
Jul 25 closing price
Net Assets
908.04M
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NRGEX vs WBSRX

Header iconNRGEX vs WBSRX Comparison
Open Charts NRGEX vs WBSRXBanner 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 R6
Price$34.18
Change+$0.16 (+0.47%)
VolumeN/A
Net Assets908.04M
NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. WBSRX (908M). NRGEX pays higher dividends than WBSRX: NRGEX (0.55) vs WBSRX (0.00). NRGEX was incepted earlier than WBSRX: NRGEX (4 years) vs WBSRX (6 years). WBSRX (1.00) is less costly to investors than NRGEX (0.69). WBSRX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WBSRX: NRGEX (0) vs WBSRX (1000000). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. WBSRX (-7.57).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.030.943%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years6 years-
Gain YTD-1.190-3.74532%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B908M1,022%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-7.5741%
Returns for 3 years7.8420.8238%
Returns for 5 yearsN/A9.55-
Returns for 10 yearsN/AN/A-
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