NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
PSGAX
Price
$28.73
Change
+$0.40 (+1.41%)
Updated
Jun 26 closing price
Net Assets
2.09B
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Virtus KAR Small-Cap Growth A
Price$28.73
Change+$0.40 (+1.41%)
VolumeN/A
Net Assets2.09B
NRGEX vs PSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. PSGAX (2.09B). NRGEX pays higher dividends than PSGAX: NRGEX (0.56) vs PSGAX (0.00). NRGEX was incepted earlier than PSGAX: NRGEX (3 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 : 0.69 vs. PSGAX (-5.57).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.031.382%
Annual Report Gross Expense Ratio0.691.3850%
Fund Existence3 years19 years-
Gain YTD-4.716-9.19951%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B2.09B439%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.69-5.57-12%
Returns for 3 years6.95-20.69-34%
Returns for 5 yearsN/A-35.05-
Returns for 10 yearsN/A62.44-
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