NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
WGMVX
Price
$4.49
Change
-$0.03 (-0.66%)
Updated
Oct 17 closing price
Net Assets
344.05M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Wasatch Micro Cap Value Institutional
Price$4.49
Change-$0.03 (-0.66%)
VolumeN/A
Net Assets344.05M
NRGEX vs WGMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. WGMVX (344M). NRGEX pays higher dividends than WGMVX: NRGEX (0.54) 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 : 9.25 vs. NRGEX (-9.46).
NRGEXWGMVXNRGEX / WGMVX
Total Expense Ratio0.031.602%
Annual Report Gross Expense Ratio0.691.6342%
Fund Existence4 years6 years-
Gain YTD-3.3426.651-50%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B344M2,533%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.469.25-102%
Returns for 3 years8.1753.7715%
Returns for 5 yearsN/A15.72-
Returns for 10 yearsN/AN/A-
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