NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
WBSRX
Price
$35.54
Change
+$0.42 (+1.20%)
Updated
Sep 4 closing price
Net Assets
952.94M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
William Blair Small Cap Growth R6
Price$35.54
Change+$0.42 (+1.20%)
VolumeN/A
Net Assets952.94M
NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. WBSRX (953M). NRGEX pays higher dividends than WBSRX: NRGEX (0.53) 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. WBSRX (-0.83).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.030.943%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years6 years-
Gain YTD0.2140.59136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B953M969%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-0.83-128%
Returns for 3 years11.0924.9045%
Returns for 5 yearsN/A6.06-
Returns for 10 yearsN/AN/A-
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