Ad is loading...
NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Virtus KAR Small-Cap Value A
Price$23.44
Change-$1.37 (-5.52%)
VolumeN/A
Net Assets798.21M
NRGEX vs PQSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. PQSAX (798M). 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 : 0.90 vs. NRGEX (-2.46).
| 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 | -6.258 | -2.323 | 269% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.29B | 798M | 1,164% |
| Annual Yield % from dividends | 0.57 | 0.49 | 117% |
| Returns for 1 year | -2.46 | 0.90 | -274% |
| Returns for 3 years | -6.02 | 0.96 | -624% |
| Returns for 5 years | N/A | 78.73 | - |
| Returns for 10 years | N/A | 56.29 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...