NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
VRTGX
Price
$471.00
Change
+$16.30 (+3.58%)
Updated
Feb 3 closing price
Net Assets
1.34B
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NRGEX vs VRTGX

Header iconNRGEX vs VRTGX Comparison
Open Charts NRGEX vs VRTGXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Vanguard Russell 2000 Growth Index I
Price$471.00
Change+$16.30 (+3.58%)
VolumeN/A
Net Assets1.34B
NRGEX vs VRTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. VRTGX (1.34B). NRGEX pays higher dividends than VRTGX: NRGEX (1.23) vs VRTGX (0.65). NRGEX was incepted earlier than VRTGX: NRGEX (4 years) vs VRTGX (15 years). NRGEX (0.68) is less costly to investors than VRTGX (0.07). VRTGX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than VRTGX: NRGEX (0) vs VRTGX (5000000). VRTGX annual gain was more profitable for investors over the last year : 15.28 vs. NRGEX (-12.11).
NRGEXVRTGXNRGEX / VRTGX
Total Expense Ratio0.020.0729%
Annual Report Gross Expense Ratio0.680.07971%
Fund Existence4 years15 years-
Gain YTD5.5134.741116%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B1.34B630%
Annual Yield % from dividends1.230.65190%
Returns for 1 year-12.1115.28-79%
Returns for 3 years-4.3040.70-11%
Returns for 5 yearsN/A6.22-
Returns for 10 yearsN/A195.11-
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