NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PXQSX
Price
$25.73
Change
+$0.13 (+0.51%)
Updated
Jul 25 closing price
Net Assets
801.64M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Virtus KAR Small-Cap Value I
Price$25.73
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets801.64M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PXQSX (802M). PXQSX pays higher dividends than NRGEX: PXQSX (0.72) vs NRGEX (0.55). 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 : 1.28 vs. NRGEX (-3.07).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-1.1901.021-117%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B802M1,157%
Annual Yield % from dividends0.550.7276%
Returns for 1 year-3.071.28-240%
Returns for 3 years7.8417.1846%
Returns for 5 yearsN/A33.05-
Returns for 10 yearsN/A82.22-
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