NRGEX
Price
$64.30
Change
+$0.59 (+0.93%)
Updated
Oct 23 closing price
Net Assets
8.83B
PXQSX
Price
$24.67
Change
+$0.01 (+0.04%)
Updated
Oct 23 closing price
Net Assets
741.36M
Interact to see
Advertisement

NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner chart's image
Neuberger Berman Genesis E
Price$64.30
Change+$0.59 (+0.93%)
VolumeN/A
Net Assets8.83B
Virtus KAR Small-Cap Value I
Price$24.67
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets741.36M
NRGEX vs PXQSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.83B vs. PXQSX (741M). PXQSX pays higher dividends than NRGEX: PXQSX (0.73) vs NRGEX (0.54). NRGEX was incepted earlier than PXQSX: NRGEX (4 years) vs PXQSX (19 years). PXQSX (0.96) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PXQSX (6.00). NRGEX has a lower initial minimum investment than PXQSX: NRGEX (0) vs PXQSX (100000). PXQSX (-6.09) and NRGEX (-6.12) have marching annual gain over last year.
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-2.763-3.18087%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B741M1,191%
Annual Yield % from dividends0.540.7374%
Returns for 1 year-6.12-6.09100%
Returns for 3 years9.9217.5657%
Returns for 5 yearsN/A19.14-
Returns for 10 yearsN/A76.15-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBONX39.170.12
+0.31%
American Funds American Balanced 529-F-3
GABGX130.48N/A
N/A
Gabelli Growth AAA
KSCYX168.03N/A
N/A
Kinetics Small Cap Opportunities Inst
JFNIX76.46N/A
N/A
Janus Henderson Global Life Sciences I
WILCX11.01N/A
N/A
Wasatch Global Value Institutional