NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
PQSAX
Price
$26.10
Change
+$0.02 (+0.08%)
Updated
Jan 17 closing price
Net Assets
803.78M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Virtus KAR Small-Cap Value A
Price$26.10
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets803.78M
NRGEX vs PQSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. PQSAX (804M). NRGEX pays higher dividends than PQSAX: NRGEX (0.89) vs PQSAX (0.47). NRGEX was incepted earlier than PQSAX: NRGEX (3 years) vs PQSAX (19 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. PQSAX (11.00). 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 : 13.78 vs. PQSAX (11.18).
NRGEXPQSAXNRGEX / PQSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD2.3352.75685%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B804M1,306%
Annual Yield % from dividends0.890.47191%
Returns for 1 year13.7811.18123%
Returns for 3 years-2.76-1.39199%
Returns for 5 yearsN/A35.65-
Returns for 10 yearsN/A75.90-
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