NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
WBSIX
Price
$30.09
Change
-$1.98 (-6.17%)
Updated
Apr 3 closing price
Net Assets
873.85M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
William Blair Small Cap Growth I
Price$30.09
Change-$1.98 (-6.17%)
VolumeN/A
Net Assets873.85M
NRGEX vs WBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. WBSIX (874M). NRGEX pays higher dividends than WBSIX: NRGEX (0.57) 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 : -2.46 vs. WBSIX (-6.45).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence3 years25 years-
Gain YTD-6.258-9.27967%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B874M1,063%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-6.4538%
Returns for 3 years-6.02-7.3182%
Returns for 5 yearsN/A48.20-
Returns for 10 yearsN/A12.49-
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