NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
VRSGX
Price
$27.05
Change
+$0.15 (+0.56%)
Updated
Oct 17 closing price
Net Assets
1.55B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Virtus KAR Small-Cap Growth R6
Price$27.05
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets1.55B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. VRSGX (1.55B). NRGEX pays higher dividends than VRSGX: NRGEX (0.54) 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 : -9.46 vs. VRSGX (-28.27).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years8 years-
Gain YTD-3.342-19.03618%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B1.55B559%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-28.2733%
Returns for 3 years8.17-21.82-37%
Returns for 5 yearsN/A-50.36-
Returns for 10 yearsN/AN/A-
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