NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
WBSIX
Price
$35.55
Change
+$0.18 (+0.51%)
Updated
Sep 5 closing price
Net Assets
952.94M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
William Blair Small Cap Growth I
Price$35.55
Change+$0.18 (+0.51%)
VolumeN/A
Net Assets952.94M
NRGEX vs WBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. WBSIX (953M). NRGEX pays higher dividends than WBSIX: NRGEX (0.53) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (4 years) vs WBSIX (26 years). WBSIX (1.12) 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 : 1.06 vs. WBSIX (-0.92).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years26 years-
Gain YTD0.2140.56638%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B953M969%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-0.92-116%
Returns for 3 years11.0924.6545%
Returns for 5 yearsN/A5.61-
Returns for 10 yearsN/A36.47-
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