NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
VRSGX
Price
$25.56
Change
-$0.12 (-0.47%)
Updated
Nov 18 closing price
Net Assets
1.36B
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NRGEX vs VRSGX

Header iconNRGEX vs VRSGX Comparison
Open Charts NRGEX vs VRSGXBanner chart's image
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Virtus KAR Small-Cap Growth R6
Price$25.56
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets1.36B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. VRSGX (1.36B). NRGEX pays higher dividends than VRSGX: NRGEX (0.55) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (4 years) vs VRSGX (8 years). VRSGX (1.00) is less costly to investors than NRGEX (0.69). VRSGX is a more actively managed with annual turnover of: 21.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VRSGX: NRGEX (0) vs VRSGX (2500000). NRGEX annual gain was more profitable for investors over the last year : -13.94 vs. VRSGX (-32.81).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years8 years-
Gain YTD-6.975-23.13730%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B1.36B604%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.94-32.8142%
Returns for 3 years-2.02-28.927%
Returns for 5 yearsN/A-53.33-
Returns for 10 yearsN/AN/A-
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