NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
WBSNX
Price
$26.69
Change
+$0.29 (+1.10%)
Updated
Jun 6 closing price
Net Assets
869.55M
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NRGEX vs WBSNX

Header iconNRGEX vs WBSNX Comparison
Open Charts NRGEX vs WBSNXBanner 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 N
Price$26.69
Change+$0.29 (+1.10%)
VolumeN/A
Net Assets869.55M
NRGEX vs WBSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. WBSNX (870M). NRGEX pays higher dividends than WBSNX: NRGEX (0.56) vs WBSNX (0.00). NRGEX was incepted earlier than WBSNX: NRGEX (3 years) vs WBSNX (25 years). WBSNX (1.39) is less costly to investors than NRGEX (0.69). WBSNX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WBSNX: NRGEX (0) vs WBSNX (2500). NRGEX annual gain was more profitable for investors over the last year : -0.31 vs. WBSNX (-8.97).
NRGEXWBSNXNRGEX / WBSNX
Total Expense Ratio0.031.242%
Annual Report Gross Expense Ratio0.691.3950%
Fund Existence3 years25 years-
Gain YTD-5.220-7.87066%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B870M1,057%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.31-8.973%
Returns for 3 years1.684.5437%
Returns for 5 yearsN/A-4.23-
Returns for 10 yearsN/A0.34-
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