NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VRSGX
Price
$31.33
Change
+$0.25 (+0.80%)
Updated
Jul 3 closing price
Net Assets
2.13B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Virtus KAR Small-Cap Growth R6
Price$31.33
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets2.13B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VRSGX (2.13B). NRGEX pays higher dividends than VRSGX: NRGEX (0.55) 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 : 3.16 vs. VRSGX (-2.61).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence3 years7 years-
Gain YTD-1.175-6.22619%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.13B445%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-2.61-121%
Returns for 3 years12.85-13.81-93%
Returns for 5 yearsN/A-31.64-
Returns for 10 yearsN/AN/A-
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