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NRGEX vs VRSGX
NRGEX vs VRSGX Comparison
Open Charts NRGEX vs VRSGX
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets8.99B
Virtus KAR Small-Cap Growth R6
Price$29.14
Change-$0.44 (-1.49%)
VolumeN/A
Net Assets1.9B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.99B vs. VRSGX (1.9B). NRGEX pays higher dividends than VRSGX: NRGEX (0.54) 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 : -2.65 vs. VRSGX (-14.09).
| NRGEX | VRSGX | NRGEX / VRSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -3.739 | -12.781 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.99B | 1.9B | 473% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.65 | -14.09 | 19% |
| Returns for 3 years | 0.60 | -24.97 | -2% |
| Returns for 5 years | N/A | -41.11 | - |
| Returns for 10 years | N/A | N/A | - |
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