NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
VRSGX
Price
$29.78
Change
+$0.15 (+0.51%)
Updated
Sep 4 closing price
Net Assets
1.89B
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Virtus KAR Small-Cap Growth R6
Price$29.78
Change+$0.15 (+0.51%)
VolumeN/A
Net Assets1.89B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. VRSGX (1.89B). 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 : 1.06 vs. VRSGX (-13.81).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years8 years-
Gain YTD0.214-10.117-2%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B1.89B489%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-13.81-8%
Returns for 3 years11.09-17.36-64%
Returns for 5 yearsN/A-39.19-
Returns for 10 yearsN/AN/A-
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