NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
PXQSX
Price
$26.09
Change
-$0.01 (-0.04%)
Updated
Sep 5 closing price
Net Assets
797.04M
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NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Virtus KAR Small-Cap Value I
Price$26.09
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets797.04M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PXQSX (797M). PXQSX pays higher dividends than NRGEX: PXQSX (0.70) vs NRGEX (0.53). 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 annual gain was more profitable for investors over the last year : 5.46 vs. NRGEX (1.06).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD0.2142.4349%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B797M1,159%
Annual Yield % from dividends0.530.7075%
Returns for 1 year1.065.4620%
Returns for 3 years11.0921.3152%
Returns for 5 yearsN/A29.45-
Returns for 10 yearsN/A93.59-
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