NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
VRTGX
Price
$333.85
Change
+$6.19 (+1.89%)
Updated
Apr 11 closing price
Net Assets
1.12B
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NRGEX vs VRTGX

Header iconNRGEX vs VRTGX Comparison
Open Charts NRGEX vs VRTGXBanner chart's image
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
Vanguard Russell 2000 Growth Index I
Price$333.85
Change+$6.19 (+1.89%)
VolumeN/A
Net Assets1.12B
NRGEX vs VRTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. VRTGX (1.12B). VRTGX pays higher dividends than NRGEX: VRTGX (0.66) vs NRGEX (0.57). NRGEX was incepted earlier than VRTGX: NRGEX (3 years) vs VRTGX (14 years). NRGEX (0.69) is less costly to investors than VRTGX (0.07). VRTGX is a more actively managed with annual turnover of: 29.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VRTGX: NRGEX (0) vs VRTGX (5000000). VRTGX (-9.42) and NRGEX (-9.90) have marching annual gain over last year.
NRGEXVRTGXNRGEX / VRTGX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence3 years14 years-
Gain YTD-14.530-18.15880%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B1.12B756%
Annual Yield % from dividends0.570.6686%
Returns for 1 year-9.90-9.42105%
Returns for 3 years-9.99-2.85351%
Returns for 5 yearsN/A39.60-
Returns for 10 yearsN/A56.27-
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