NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
WBSRX
Price
$35.31
Change
-$0.55 (-1.53%)
Updated
Oct 7 closing price
Net Assets
1.04B
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NRGEX vs WBSRX

Header iconNRGEX vs WBSRX Comparison
Open Charts NRGEX vs WBSRXBanner chart's image
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
William Blair Small Cap Growth R6
Price$35.31
Change-$0.55 (-1.53%)
VolumeN/A
Net Assets1.04B
NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. WBSRX (1.04B). NRGEX pays higher dividends than WBSRX: NRGEX (0.54) vs WBSRX (0.00). NRGEX was incepted earlier than WBSRX: NRGEX (4 years) vs WBSRX (6 years). WBSRX (1.00) is less costly to investors than NRGEX (0.69). WBSRX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WBSRX: NRGEX (0) vs WBSRX (1000000). WBSRX annual gain was more profitable for investors over the last year : -2.37 vs. NRGEX (-5.20).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.030.943%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years6 years-
Gain YTD-1.8620.986-189%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B1.04B859%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.20-2.37219%
Returns for 3 years12.8828.8145%
Returns for 5 yearsN/A1.41-
Returns for 10 yearsN/AN/A-
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