NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
WTSGX
Price
$21.87
Change
+$0.32 (+1.48%)
Updated
Sep 4 closing price
Net Assets
262.47M
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NRGEX vs WTSGX

Header iconNRGEX vs WTSGX Comparison
Open Charts NRGEX vs WTSGXBanner 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 Gr Ret
Price$21.87
Change+$0.32 (+1.48%)
VolumeN/A
Net Assets262.47M
NRGEX vs WTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. WTSGX (262M). NRGEX pays higher dividends than WTSGX: NRGEX (0.53) vs WTSGX (0.00). NRGEX was incepted earlier than WTSGX: NRGEX (4 years) vs WTSGX (12 years). WTSGX (1.04) is less costly to investors than NRGEX (0.69). WTSGX is a more actively managed with annual turnover of: 46.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WTSGX: NRGEX (0) vs WTSGX (2500). WTSGX annual gain was more profitable for investors over the last year : 12.47 vs. NRGEX (1.06).
NRGEXWTSGXNRGEX / WTSGX
Total Expense Ratio0.031.043%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years12 years-
Gain YTD0.2144.2145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B262M3,525%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0612.479%
Returns for 3 years11.0939.9228%
Returns for 5 yearsN/A41.27-
Returns for 10 yearsN/A112.04-
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