NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
PQSAX
Price
$25.43
Change
+$0.28 (+1.11%)
Updated
Jul 16 closing price
Net Assets
789.93M
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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$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Virtus KAR Small-Cap Value A
Price$25.43
Change+$0.28 (+1.11%)
VolumeN/A
Net Assets789.93M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. PQSAX (790M). NRGEX pays higher dividends than PQSAX: NRGEX (0.55) vs PQSAX (0.47). 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 : -1.82 vs. NRGEX (-7.70).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years19 years-
Gain YTD-3.877-0.984394%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B790M1,156%
Annual Yield % from dividends0.550.47116%
Returns for 1 year-7.70-1.82424%
Returns for 3 years8.9517.8150%
Returns for 5 yearsN/A30.65-
Returns for 10 yearsN/A71.69-
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