NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
WGMVX
Price
$3.99
Change
-$0.10 (-2.44%)
Updated
Jun 13 closing price
Net Assets
316.83M
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NRGEX vs WGMVX

Header iconNRGEX vs WGMVX Comparison
Open Charts NRGEX vs WGMVXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Wasatch Micro Cap Value Institutional
Price$3.99
Change-$0.10 (-2.44%)
VolumeN/A
Net Assets316.83M
NRGEX vs WGMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. WGMVX (317M). NRGEX pays higher dividends than WGMVX: NRGEX (0.56) vs WGMVX (0.00). NRGEX was incepted earlier than WGMVX: NRGEX (3 years) vs WGMVX (5 years). WGMVX (1.63) is less costly to investors than NRGEX (0.69). WGMVX is a more actively managed with annual turnover of: 59.00 vs. NRGEX (13.00). 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 : 12.08 vs. NRGEX (-1.91).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years5 years-
Gain YTD-5.861-5.226112%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B317M2,875%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.9112.08-16%
Returns for 3 years10.7636.1830%
Returns for 5 yearsN/A27.88-
Returns for 10 yearsN/AN/A-
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