NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.16B
WBSIX
Price
$31.16
Change
-$0.15 (-0.48%)
Updated
May 9 closing price
Net Assets
837.29M
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NRGEX vs WBSIX

Header iconNRGEX vs WBSIX Comparison
Open Charts NRGEX vs WBSIXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.16B
William Blair Small Cap Growth I
Price$31.16
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets837.29M
NRGEX vs WBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.16B vs. WBSIX (837M). NRGEX pays higher dividends than WBSIX: NRGEX (0.58) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (3 years) vs WBSIX (25 years). WBSIX (1.13) is less costly to investors than NRGEX (0.69). WBSIX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WBSIX: NRGEX (0) vs WBSIX (500000). NRGEX annual gain was more profitable for investors over the last year : -4.40 vs. WBSIX (-9.63).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence3 years25 years-
Gain YTD-6.502-11.85355%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B837M1,094%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.40-9.6346%
Returns for 3 years7.4512.9458%
Returns for 5 yearsN/A11.84-
Returns for 10 yearsN/A11.41-
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