NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
PQSAX
Price
$25.10
Change
-$0.10 (-0.40%)
Updated
Sep 17 closing price
Net Assets
773.97M
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NRGEX vs PQSAX

Header iconNRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAXBanner chart's image
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
Virtus KAR Small-Cap Value A
Price$25.10
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets773.97M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. PQSAX (774M). NRGEX pays higher dividends than PQSAX: NRGEX (0.53) vs PQSAX (0.46). NRGEX was incepted earlier than PQSAX: NRGEX (4 years) vs PQSAX (19 years). PQSAX (1.21) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PQSAX (6.00). NRGEX has a lower initial minimum investment than PQSAX: NRGEX (0) vs PQSAX (2500). PQSAX annual gain was more profitable for investors over the last year : -2.00 vs. NRGEX (-3.65).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years19 years-
Gain YTD-1.114-0.787141%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B774M1,171%
Annual Yield % from dividends0.530.46115%
Returns for 1 year-3.65-2.00183%
Returns for 3 years9.9718.4954%
Returns for 5 yearsN/A28.11-
Returns for 10 yearsN/A84.61-
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