NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
WBSRX
Price
$34.87
Change
+$0.05 (+0.14%)
Updated
Dec 26 closing price
Net Assets
1.01B
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NRGEX vs WBSRX

Header iconNRGEX vs WBSRX Comparison
Open Charts NRGEX vs WBSRXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
William Blair Small Cap Growth R6
Price$34.87
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets1.01B
NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. WBSRX (1.01B). NRGEX pays higher dividends than WBSRX: NRGEX (0.54) vs WBSRX (0.00). NRGEX was incepted earlier than WBSRX: NRGEX (4 years) vs WBSRX (7 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 (23.00). NRGEX has a lower initial minimum investment than WBSRX: NRGEX (0) vs WBSRX (1000000). WBSRX annual gain was more profitable for investors over the last year : -3.46 vs. NRGEX (-17.47).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.030.943%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years7 years-
Gain YTD-15.980-1.802887%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.01B810%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-3.46505%
Returns for 3 years2.6323.3911%
Returns for 5 yearsN/A-12.45-
Returns for 10 yearsN/AN/A-
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