NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
VRSGX
Price
$30.10
Change
-$0.57 (-1.86%)
Updated
Jun 13 closing price
Net Assets
2.08B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Virtus KAR Small-Cap Growth R6
Price$30.10
Change-$0.57 (-1.86%)
VolumeN/A
Net Assets2.08B
NRGEX vs VRSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VRSGX (2.08B). NRGEX pays higher dividends than VRSGX: NRGEX (0.56) 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 : -1.91 vs. VRSGX (-4.54).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence3 years7 years-
Gain YTD-5.861-9.90759%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B2.08B438%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-4.5442%
Returns for 3 years10.76-12.50-86%
Returns for 5 yearsN/A-31.07-
Returns for 10 yearsN/AN/A-
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