NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
PSGAX
Price
$26.08
Change
-$0.52 (-1.95%)
Updated
Sep 25 closing price
Net Assets
1.75B
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NRGEX vs PSGAX

Header iconNRGEX vs PSGAX Comparison
Open Charts NRGEX vs PSGAXBanner chart's image
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Virtus KAR Small-Cap Growth A
Price$26.08
Change-$0.52 (-1.95%)
VolumeN/A
Net Assets1.75B
NRGEX vs PSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PSGAX (1.75B). NRGEX pays higher dividends than PSGAX: NRGEX (0.53) vs PSGAX (0.00). NRGEX was incepted earlier than PSGAX: NRGEX (4 years) vs PSGAX (19 years). PSGAX (1.38) is less costly to investors than NRGEX (0.69). PSGAX is a more actively managed with annual turnover of: 21.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PSGAX: NRGEX (0) vs PSGAX (2500). NRGEX annual gain was more profitable for investors over the last year : -5.76 vs. PSGAX (-22.74).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.031.382%
Annual Report Gross Expense Ratio0.691.3850%
Fund Existence4 years19 years-
Gain YTD-2.503-14.74417%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B1.75B509%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.76-22.7425%
Returns for 3 years14.63-17.72-83%
Returns for 5 yearsN/A-44.22-
Returns for 10 yearsN/A76.74-
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