NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
WEMIX
Price
$11.63
Change
+$0.01 (+0.09%)
Updated
Aug 7 closing price
Net Assets
317.66M
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NRGEX vs WEMIX

Header iconNRGEX vs WEMIX Comparison
Open Charts NRGEX vs WEMIXBanner chart's image
Neuberger Berman Genesis E
Price$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
Allspring Emerging Growth Inst
Price$11.63
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets317.66M
NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. WEMIX (318M). NRGEX pays higher dividends than WEMIX: NRGEX (0.54) vs WEMIX (0.00). NRGEX was incepted earlier than WEMIX: NRGEX (4 years) vs WEMIX (17 years). WEMIX (1.08) is less costly to investors than NRGEX (0.69). WEMIX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WEMIX: NRGEX (0) vs WEMIX (1000000). WEMIX annual gain was more profitable for investors over the last year : 1.57 vs. NRGEX (0.13).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years17 years-
Gain YTD-3.068-4.91062%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B318M2,851%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.131.578%
Returns for 3 years0.07-0.26-26%
Returns for 5 yearsN/A-39.19-
Returns for 10 yearsN/A-34.94-
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