NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
VRSGX
Price
$28.48
Change
+$0.12 (+0.42%)
Updated
Apr 17 closing price
Net Assets
2.06B
Ad is loading...

NRGEX vs VRSGX

Header iconNRGEX vs VRSGX Comparison
Open Charts NRGEX vs VRSGXBanner chart's image
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
Virtus KAR Small-Cap Growth R6
Price$28.48
Change+$0.12 (+0.42%)
VolumeN/A
Net Assets2.06B
NRGEX vs VRSGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. VRSGX (2.06B). NRGEX pays higher dividends than VRSGX: NRGEX (0.57) 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 : -5.49 vs. VRSGX (-9.65).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence3 years7 years-
Gain YTD-13.935-15.11592%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B2.06B413%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.49-9.6557%
Returns for 3 years-8.68-28.0431%
Returns for 5 yearsN/A-23.08-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SIEPX12.04N/A
N/A
Saratoga International Equity I
SGDIX73.97N/A
N/A
Sprott Gold Equity Institutional
VVOAX18.80N/A
N/A
Invesco Value Opportunities A
SLLAX11.00N/A
N/A
SEI Small Cap F (SIMT)
AFCLX16.02N/A
N/A
American Century Focused Intl Gr A