NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
PQSCX
Price
$23.98
Change
-$0.01 (-0.04%)
Updated
Jun 12 closing price
Net Assets
795.21M
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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$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
Virtus KAR Small-Cap Value C
Price$23.98
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets795.21M
NRGEX vs PQSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. PQSCX (795M). NRGEX pays higher dividends than PQSCX: NRGEX (0.56) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (3 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 : 4.99 vs. NRGEX (-0.72).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence3 years19 years-
Gain YTD-4.029-1.397288%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B795M1,170%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.724.99-14%
Returns for 3 years12.5615.8479%
Returns for 5 yearsN/A32.46-
Returns for 10 yearsN/A50.72-
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