NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
WGMVX
Price
$4.24
Change
-$0.01 (-0.24%)
Updated
Dec 26 closing price
Net Assets
346.61M
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NRGEX vs WGMVX

Header iconNRGEX vs WGMVX Comparison
Open Charts NRGEX vs WGMVXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Wasatch Micro Cap Value Institutional
Price$4.24
Change-$0.01 (-0.24%)
VolumeN/A
Net Assets346.61M
NRGEX vs WGMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. WGMVX (347M). NRGEX pays higher dividends than WGMVX: NRGEX (0.54) vs WGMVX (0.00). NRGEX was incepted earlier than WGMVX: NRGEX (4 years) vs WGMVX (6 years). WGMVX (1.63) is less costly to investors than NRGEX (0.69). WGMVX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WGMVX: NRGEX (0) vs WGMVX (100000). WGMVX annual gain was more profitable for investors over the last year : -0.70 vs. NRGEX (-17.47).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence4 years6 years-
Gain YTD-15.9800.713-2,243%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B347M2,361%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-0.702,486%
Returns for 3 years2.6342.766%
Returns for 5 yearsN/A3.16-
Returns for 10 yearsN/AN/A-
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