NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
VRSGX
Price
$28.01
Change
-$0.10 (-0.36%)
Updated
Oct 6 closing price
Net Assets
1.67B
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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$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
Virtus KAR Small-Cap Growth R6
Price$28.01
Change-$0.10 (-0.36%)
VolumeN/A
Net Assets1.67B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. VRSGX (1.67B). 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 : -5.64 vs. VRSGX (-22.67).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years8 years-
Gain YTD-1.725-15.86411%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B1.67B535%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.64-22.6725%
Returns for 3 years13.03-17.83-73%
Returns for 5 yearsN/A-46.31-
Returns for 10 yearsN/AN/A-
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