NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
PQSAX
Price
$25.09
Change
-$0.06 (-0.24%)
Updated
Aug 6 closing price
Net Assets
782.18M
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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$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
Virtus KAR Small-Cap Value A
Price$25.09
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets782.18M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. PQSAX (782M). 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 : 2.86 vs. NRGEX (-0.25).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years19 years-
Gain YTD-2.228-0.984226%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B782M1,170%
Annual Yield % from dividends0.540.48114%
Returns for 1 year-0.252.86-9%
Returns for 3 years1.188.6714%
Returns for 5 yearsN/A23.37-
Returns for 10 yearsN/A75.68-
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