NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
PXQSX
Price
$26.17
Change
+$0.02 (+0.08%)
Updated
Jan 17 closing price
Net Assets
803.78M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Virtus KAR Small-Cap Value I
Price$26.17
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets803.78M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. PXQSX (804M). 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 : 13.78 vs. PXQSX (11.38).
NRGEXPXQSXNRGEX / PXQSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD2.3352.67087%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B804M1,306%
Annual Yield % from dividends0.890.59152%
Returns for 1 year13.7811.38121%
Returns for 3 years-2.76-0.74375%
Returns for 5 yearsN/A37.22-
Returns for 10 yearsN/A79.51-
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