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NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
Virtus KAR Small-Cap Value I
Price$23.09
Change+$0.33 (+1.45%)
VolumeN/A
Net Assets732.33M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. PXQSX (732M). PXQSX pays higher dividends than NRGEX: PXQSX (0.75) vs NRGEX (0.57). NRGEX was incepted earlier than PXQSX: NRGEX (3 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 : -4.24 vs. NRGEX (-9.90).
| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -14.530 | -10.640 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 732M | 1,153% |
| Annual Yield % from dividends | 0.57 | 0.75 | 76% |
| Returns for 1 year | -9.90 | -4.24 | 234% |
| Returns for 3 years | -9.99 | -2.90 | 344% |
| Returns for 5 years | N/A | 45.65 | - |
| Returns for 10 years | N/A | 46.93 | - |
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