NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
PXQSX
Price
$25.40
Change
-$0.43 (-1.66%)
Updated
Feb 21 closing price
Net Assets
807.46M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Virtus KAR Small-Cap Value I
Price$25.40
Change-$0.43 (-1.66%)
VolumeN/A
Net Assets807.46M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. PXQSX (807M). NRGEX pays higher dividends than PXQSX: NRGEX (0.89) vs PXQSX (0.59). NRGEX was incepted earlier than PXQSX: NRGEX (3 years) vs PXQSX (19 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. PXQSX (11.00). NRGEX has a lower initial minimum investment than PXQSX: NRGEX (0) vs PXQSX (100000). NRGEX annual gain was more profitable for investors over the last year : 7.27 vs. PXQSX (6.11).
NRGEXPXQSXNRGEX / PXQSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD0.0001.413-
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B807M1,226%
Annual Yield % from dividends0.890.59152%
Returns for 1 year7.276.11119%
Returns for 3 years3.125.0162%
Returns for 5 yearsN/A32.57-
Returns for 10 yearsN/A71.50-
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