NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
VRSGX
Price
$29.09
Change
-$0.04 (-0.14%)
Updated
Sep 16 closing price
Net Assets
1.81B
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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$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
Virtus KAR Small-Cap Growth R6
Price$29.09
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets1.81B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. VRSGX (1.81B). NRGEX pays higher dividends than VRSGX: NRGEX (0.53) 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 : -2.86 vs. VRSGX (-19.24).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years8 years-
Gain YTD-1.068-12.8118%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B1.81B501%
Annual Yield % from dividends0.530.00-
Returns for 1 year-2.86-19.2415%
Returns for 3 years10.02-19.62-51%
Returns for 5 yearsN/A-40.41-
Returns for 10 yearsN/AN/A-
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