NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
WEMIX
Price
$12.67
Change
+$0.24 (+1.93%)
Updated
Oct 8 closing price
Net Assets
331.19M
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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$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
Allspring Emerging Growth Inst
Price$12.67
Change+$0.24 (+1.93%)
VolumeN/A
Net Assets331.19M
NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. WEMIX (331M). NRGEX pays higher dividends than WEMIX: NRGEX (0.54) vs WEMIX (0.00). NRGEX was incepted earlier than WEMIX: NRGEX (4 years) vs WEMIX (18 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 : -2.51 vs. NRGEX (-6.50).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years18 years-
Gain YTD-2.9301.718-171%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B331M2,657%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.50-2.51259%
Returns for 3 years11.6520.4557%
Returns for 5 yearsN/A-40.75-
Returns for 10 yearsN/A-19.65-
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