NRGEX
Price
$65.45
Change
-$0.45 (-0.68%)
Updated
Aug 29 closing price
Net Assets
9.23B
PQSCX
Price
$24.76
Change
-$0.11 (-0.44%)
Updated
Aug 29 closing price
Net Assets
800.63M
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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$65.45
Change-$0.45 (-0.68%)
VolumeN/A
Net Assets9.23B
Virtus KAR Small-Cap Value C
Price$24.76
Change-$0.11 (-0.44%)
VolumeN/A
Net Assets800.63M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. PQSCX (801M). 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 : 1.35 vs. NRGEX (-2.84).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-0.1071.767-6%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B801M1,153%
Annual Yield % from dividends0.530.00-
Returns for 1 year-2.841.35-211%
Returns for 3 years7.8013.8956%
Returns for 5 yearsN/A19.85-
Returns for 10 yearsN/A79.11-
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