NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
VRSGX
Price
$30.81
Change
-$0.08 (-0.26%)
Updated
Jun 5 closing price
Net Assets
2.15B
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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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Virtus KAR Small-Cap Growth R6
Price$30.81
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets2.15B
NRGEX vs VRSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VRSGX (2.15B). NRGEX pays higher dividends than VRSGX: NRGEX (0.56) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (3 years) vs VRSGX (7 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 : -1.04 vs. VRSGX (-4.25).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence3 years7 years-
Gain YTD-5.235-7.54369%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.15B429%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.04-4.2524%
Returns for 3 years2.43-17.82-14%
Returns for 5 yearsN/A-33.04-
Returns for 10 yearsN/AN/A-
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