NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
WEMIX
Price
$11.92
Change
-$0.06 (-0.50%)
Updated
Aug 15 closing price
Net Assets
323.42M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Allspring Emerging Growth Inst
Price$11.92
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets323.42M
NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. WEMIX (323M). NRGEX pays higher dividends than WEMIX: NRGEX (0.54) vs WEMIX (0.00). NRGEX was incepted earlier than WEMIX: NRGEX (4 years) vs WEMIX (17 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). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. WEMIX (-3.09).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years17 years-
Gain YTD-2.076-2.45585%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B323M2,821%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.0986%
Returns for 3 years-2.78-0.42666%
Returns for 5 yearsN/A-37.20-
Returns for 10 yearsN/A-31.77-
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