NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
WEMIX
Price
$12.64
Change
+$0.20 (+1.61%)
Updated
Oct 20 closing price
Net Assets
329.04M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Allspring Emerging Growth Inst
Price$12.64
Change+$0.20 (+1.61%)
VolumeN/A
Net Assets329.04M
NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. WEMIX (329M). 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 : -4.67 vs. NRGEX (-9.46).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years18 years-
Gain YTD-3.3421.800-186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B329M2,649%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-4.67202%
Returns for 3 years8.1718.4844%
Returns for 5 yearsN/A-40.65-
Returns for 10 yearsN/A-19.53-
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