NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
WBSIX
Price
$33.27
Change
+$0.43 (+1.31%)
Updated
Jun 26 closing price
Net Assets
882.19M
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
William Blair Small Cap Growth I
Price$33.27
Change+$0.43 (+1.31%)
VolumeN/A
Net Assets882.19M
NRGEX vs WBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. WBSIX (882M). NRGEX pays higher dividends than WBSIX: NRGEX (0.56) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (3 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 : 0.69 vs. WBSIX (-5.61).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence3 years26 years-
Gain YTD-4.716-7.10066%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B882M1,038%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.69-5.61-12%
Returns for 3 years6.9516.5842%
Returns for 5 yearsN/A12.54-
Returns for 10 yearsN/A16.58-
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