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NRGEX vs VRSGX
NRGEX vs VRSGX Comparison
Open Charts NRGEX vs VRSGX
Neuberger Berman Genesis E
Price$63.61
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets9.47B
Virtus KAR Small-Cap Growth R6
Price$31.24
Change+$0.09 (+0.29%)
VolumeN/A
Net Assets2.21B
NRGEX vs VRSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VRSGX (2.21B). NRGEX pays higher dividends than VRSGX: NRGEX (0.58) 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 : -0.74 vs. VRSGX (-4.18).
| NRGEX | VRSGX | NRGEX / VRSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | -3.159 | -6.764 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 2.21B | 428% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | -0.74 | -4.18 | 18% |
| Returns for 3 years | 8.68 | -11.88 | -73% |
| Returns for 5 years | N/A | -19.82 | - |
| Returns for 10 years | N/A | N/A | - |
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