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NRGEX vs VRSGX
NRGEX vs VRSGX Comparison
Open Charts NRGEX vs VRSGX
Virtus KAR Small-Cap Growth R6
Price$17.96
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.12B
NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. VRSGX (1.12B). 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). NRGEX is a more actively managed with annual turnover of: 23.00 vs. VRSGX (21.00). 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 : -17.47 vs. VRSGX (-47.35).
| NRGEX | VRSGX | NRGEX / VRSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -15.980 | -46.244 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 1.12B | 733% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | -47.35 | 37% |
| Returns for 3 years | 2.63 | -37.94 | -7% |
| Returns for 5 years | N/A | -67.00 | - |
| Returns for 10 years | N/A | N/A | - |
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