NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
PQSCX
Price
$23.25
Change
+$0.30 (+1.31%)
Updated
Oct 20 closing price
Net Assets
728.39M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Virtus KAR Small-Cap Value C
Price$23.25
Change+$0.30 (+1.31%)
VolumeN/A
Net Assets728.39M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PQSCX (728M). NRGEX pays higher dividends than PQSCX: NRGEX (0.54) 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). NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. PQSCX (-10.80).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-3.342-5.67259%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B728M1,197%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-10.8088%
Returns for 3 years8.1710.6677%
Returns for 5 yearsN/A10.71-
Returns for 10 yearsN/A58.08-
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