NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PQSAX
Price
$23.02
Change
-$0.10 (-0.43%)
Updated
Nov 19 closing price
Net Assets
635.97M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Virtus KAR Small-Cap Value A
Price$23.02
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets635.97M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PQSAX (636M). NRGEX pays higher dividends than PQSAX: NRGEX (0.55) vs PQSAX (0.50). 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). NRGEX annual gain was more profitable for investors over the last year : -14.00 vs. PQSAX (-17.47).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years19 years-
Gain YTD-7.005-8.97678%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B636M1,288%
Annual Yield % from dividends0.550.50110%
Returns for 1 year-14.00-17.4780%
Returns for 3 years-2.051.28-160%
Returns for 5 yearsN/A0.99-
Returns for 10 yearsN/A59.39-
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