NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.17B
WGMVX
Price
$3.99
Change
+$0.03 (+0.76%)
Updated
May 9 closing price
Net Assets
319.78M
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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$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
Wasatch Micro Cap Value Institutional
Price$3.99
Change+$0.03 (+0.76%)
VolumeN/A
Net Assets319.78M
NRGEX vs WGMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. WGMVX (320M). NRGEX pays higher dividends than WGMVX: NRGEX (0.58) 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 : 11.45 vs. NRGEX (-4.19).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence3 years5 years-
Gain YTD-6.288-5.226120%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B320M2,867%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.1911.45-37%
Returns for 3 years7.6932.1224%
Returns for 5 yearsN/A39.51-
Returns for 10 yearsN/AN/A-
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