NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
WBSIX
Price
$32.61
Change
+$0.37 (+1.15%)
Updated
Jun 6 closing price
Net Assets
869.55M
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
William Blair Small Cap Growth I
Price$32.61
Change+$0.37 (+1.15%)
VolumeN/A
Net Assets869.55M
NRGEX vs WBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. WBSIX (870M). NRGEX pays higher dividends than WBSIX: NRGEX (0.56) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (3 years) vs WBSIX (25 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 : -0.31 vs. WBSIX (-6.86).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence3 years25 years-
Gain YTD-5.220-7.75167%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B870M1,057%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.31-6.864%
Returns for 3 years1.688.5220%
Returns for 5 yearsN/A3.99-
Returns for 10 yearsN/A14.78-
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