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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Virtus KAR Small-Cap Value A
Price$23.53
Change+$0.31 (+1.34%)
VolumeN/A
Net Assets749.96M
NRGEX vs PQSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. PQSAX (750M). NRGEX pays higher dividends than PQSAX: NRGEX (0.57) vs PQSAX (0.49). NRGEX was incepted earlier than PQSAX: NRGEX (3 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 : -1.21 vs. NRGEX (-6.12).
| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.03 | 1.21 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -12.225 | -8.583 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 750M | 1,173% |
| Annual Yield % from dividends | 0.57 | 0.49 | 117% |
| Returns for 1 year | -6.12 | -1.21 | 505% |
| Returns for 3 years | -6.94 | -1.96 | 353% |
| Returns for 5 years | N/A | 48.51 | - |
| Returns for 10 years | N/A | 47.69 | - |
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