NRGEX
Price
$64.23
Change
-$0.72 (-1.11%)
Updated
Jul 11 closing price
Net Assets
9.37B
VRSGX
Price
$30.64
Change
-$0.47 (-1.51%)
Updated
Jul 11 closing price
Net Assets
2.07B
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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$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.37B
Virtus KAR Small-Cap Growth R6
Price$30.64
Change-$0.47 (-1.51%)
VolumeN/A
Net Assets2.07B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. VRSGX (2.07B). NRGEX pays higher dividends than VRSGX: NRGEX (0.55) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (4 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 : -0.62 vs. VRSGX (-6.93).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years7 years-
Gain YTD-1.969-8.29124%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.37B2.07B452%
Annual Yield % from dividends0.550.00-
Returns for 1 year-0.62-6.939%
Returns for 3 years12.33-16.78-73%
Returns for 5 yearsN/A-34.85-
Returns for 10 yearsN/AN/A-
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