NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
WISGX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Sep 5 closing price
Net Assets
262.47M
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NRGEX vs WISGX

Header iconNRGEX vs WISGX Comparison
Open Charts NRGEX vs WISGXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Segall Bryant & Hamill Small Cap GrInstl
Price$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets262.47M
NRGEX vs WISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. WISGX (262M). NRGEX pays higher dividends than WISGX: NRGEX (0.53) vs WISGX (0.00). NRGEX was incepted earlier than WISGX: NRGEX (4 years) vs WISGX (12 years). WISGX (0.87) is less costly to investors than NRGEX (0.69). WISGX is a more actively managed with annual turnover of: 46.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WISGX: NRGEX (0) vs WISGX (250000). WISGX annual gain was more profitable for investors over the last year : 12.71 vs. NRGEX (1.06).
NRGEXWISGXNRGEX / WISGX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.8779%
Fund Existence4 years12 years-
Gain YTD0.2144.3685%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B262M3,525%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0612.718%
Returns for 3 years11.0940.6427%
Returns for 5 yearsN/A42.41-
Returns for 10 yearsN/A117.22-
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