NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
WGMVX
Price
$4.13
Change
+$0.04 (+0.98%)
Updated
Jun 26 closing price
Net Assets
321.73M
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NRGEX vs WGMVX

Header iconNRGEX vs WGMVX Comparison
Open Charts NRGEX vs WGMVXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Wasatch Micro Cap Value Institutional
Price$4.13
Change+$0.04 (+0.98%)
VolumeN/A
Net Assets321.73M
NRGEX vs WGMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. WGMVX (322M). NRGEX pays higher dividends than WGMVX: NRGEX (0.56) vs WGMVX (0.00). NRGEX was incepted earlier than WGMVX: NRGEX (3 years) vs WGMVX (5 years). WGMVX (1.63) is less costly to investors than NRGEX (0.69). WGMVX is a more actively managed with annual turnover of: 59.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than WGMVX: NRGEX (0) vs WGMVX (100000). WGMVX annual gain was more profitable for investors over the last year : 15.21 vs. NRGEX (0.69).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years5 years-
Gain YTD-4.716-2.850165%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B322M2,842%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.6915.215%
Returns for 3 years6.9536.3319%
Returns for 5 yearsN/A28.62-
Returns for 10 yearsN/AN/A-
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