NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
WTSGX
Price
$21.70
Change
-$0.09 (-0.41%)
Updated
Oct 17 closing price
Net Assets
277.28M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Segall Bryant & Hamill Small Cap Gr Ret
Price$21.70
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets277.28M
NRGEX vs WTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. WTSGX (277M). NRGEX pays higher dividends than WTSGX: NRGEX (0.54) 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 : 1.78 vs. NRGEX (-9.46).
NRGEXWTSGXNRGEX / WTSGX
Total Expense Ratio0.031.043%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years12 years-
Gain YTD-3.3422.746-122%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B277M3,135%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.461.78-531%
Returns for 3 years8.1743.4219%
Returns for 5 yearsN/A26.60-
Returns for 10 yearsN/A113.79-
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