NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
WGMVX
Price
$4.29
Change
-$0.01 (-0.23%)
Updated
Nov 18 closing price
Net Assets
325.59M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Wasatch Micro Cap Value Institutional
Price$4.29
Change-$0.01 (-0.23%)
VolumeN/A
Net Assets325.59M
NRGEX vs WGMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. WGMVX (326M). NRGEX pays higher dividends than WGMVX: NRGEX (0.55) vs WGMVX (0.00). NRGEX was incepted earlier than WGMVX: NRGEX (4 years) vs WGMVX (6 years). WGMVX (1.63) is less costly to investors than NRGEX (0.69). WGMVX is a more actively managed with annual turnover of: 54.00 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 : 1.90 vs. NRGEX (-13.94).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence4 years6 years-
Gain YTD-6.9751.900-367%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B326M2,516%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.941.90-733%
Returns for 3 years-2.0243.48-5%
Returns for 5 yearsN/A3.62-
Returns for 10 yearsN/AN/A-
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