NRGEX
Price
$56.00
Change
-$1.99 (-3.43%)
Updated
Apr 10 closing price
Net Assets
8.75B
PQSCX
Price
$21.68
Change
-$0.62 (-2.78%)
Updated
Apr 10 closing price
Net Assets
754.23M
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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$56.00
Change-$1.99 (-3.43%)
VolumeN/A
Net Assets8.75B
Virtus KAR Small-Cap Value C
Price$21.68
Change-$0.62 (-2.78%)
VolumeN/A
Net Assets754.23M
NRGEX vs PQSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. PQSCX (754M). NRGEX pays higher dividends than PQSCX: NRGEX (0.57) 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 : -3.04 vs. NRGEX (-6.53).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence3 years19 years-
Gain YTD-11.493-8.344138%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B754M1,160%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.53-3.04215%
Returns for 3 years-7.13-3.80188%
Returns for 5 yearsN/A41.93-
Returns for 10 yearsN/A37.53-
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