NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
PQSAX
Price
$24.71
Change
+$0.13 (+0.53%)
Updated
Oct 8 closing price
Net Assets
749.14M
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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$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
Virtus KAR Small-Cap Value A
Price$24.71
Change+$0.13 (+0.53%)
VolumeN/A
Net Assets749.14M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. PQSAX (749M). NRGEX pays higher dividends than PQSAX: NRGEX (0.54) vs PQSAX (0.48). 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 : -4.56 vs. NRGEX (-6.50).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years19 years-
Gain YTD-2.930-3.22891%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B749M1,174%
Annual Yield % from dividends0.540.48113%
Returns for 1 year-6.50-4.56143%
Returns for 3 years11.6520.7256%
Returns for 5 yearsN/A18.52-
Returns for 10 yearsN/A72.27-
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