NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
PQSCX
Price
$23.58
Change
-$0.19 (-0.80%)
Updated
Sep 25 closing price
Net Assets
762.53M
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NRGEX vs PQSCX

Header iconNRGEX vs PQSCX Comparison
Open Charts NRGEX vs PQSCXBanner chart's image
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Virtus KAR Small-Cap Value C
Price$23.58
Change-$0.19 (-0.80%)
VolumeN/A
Net Assets762.53M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PQSCX (763M). NRGEX pays higher dividends than PQSCX: NRGEX (0.53) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (4 years) vs PQSCX (19 years). PQSCX (1.98) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PQSCX (6.00). NRGEX has a lower initial minimum investment than PQSCX: NRGEX (0) vs PQSCX (2500). PQSCX annual gain was more profitable for investors over the last year : -4.31 vs. NRGEX (-5.76).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-2.503-2.302109%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B763M1,165%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.76-4.31134%
Returns for 3 years14.6320.9170%
Returns for 5 yearsN/A23.74-
Returns for 10 yearsN/A72.32-
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