NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
WEMIX
Price
$12.55
Change
+$0.08 (+0.64%)
Updated
Dec 3 closing price
Net Assets
325.57M
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NRGEX vs WEMIX

Header iconNRGEX vs WEMIX Comparison
Open Charts NRGEX vs WEMIXBanner chart's image
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Allspring Emerging Growth Inst
Price$12.55
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets325.57M
NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. WEMIX (326M). NRGEX pays higher dividends than WEMIX: NRGEX (0.54) vs WEMIX (0.00). NRGEX was incepted earlier than WEMIX: NRGEX (4 years) vs WEMIX (18 years). WEMIX (1.08) is less costly to investors than NRGEX (0.69). WEMIX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WEMIX: NRGEX (0) vs WEMIX (1000000). WEMIX annual gain was more profitable for investors over the last year : -11.43 vs. NRGEX (-13.76).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years18 years-
Gain YTD-2.9302.128-138%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B326M2,596%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-11.43120%
Returns for 3 years-0.5110.93-5%
Returns for 5 yearsN/A-44.41-
Returns for 10 yearsN/A-22.10-
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