NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
WBSRX
Price
$34.24
Change
+$0.26 (+0.77%)
Updated
Jul 3 closing price
Net Assets
912.56M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
William Blair Small Cap Growth R6
Price$34.24
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets912.56M
NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. WBSRX (913M). NRGEX pays higher dividends than WBSRX: NRGEX (0.55) vs WBSRX (0.00). NRGEX was incepted earlier than WBSRX: NRGEX (3 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 : 3.16 vs. WBSRX (-2.31).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.030.943%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence3 years6 years-
Gain YTD-1.175-3.57633%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B913M1,037%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-2.31-137%
Returns for 3 years12.8524.7452%
Returns for 5 yearsN/A12.08-
Returns for 10 yearsN/AN/A-
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