Interact to see
Advertisement
Advertisement
NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Neuberger Berman Genesis E
Price$64.06
Change+$0.21 (+0.33%)
VolumeN/A
Net Assets8.86B
Virtus KAR Small-Cap Value I
Price$24.99
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets760.36M
NRGEX vs PXQSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.86B vs. PXQSX (760M). PXQSX pays higher dividends than NRGEX: PXQSX (0.73) vs NRGEX (0.54). 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 : -4.56 vs. NRGEX (-6.31).
| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.549 | -2.199 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.86B | 760M | 1,166% |
| Annual Yield % from dividends | 0.54 | 0.73 | 74% |
| Returns for 1 year | -6.31 | -4.56 | 138% |
| Returns for 3 years | 11.40 | 22.12 | 52% |
| Returns for 5 years | N/A | 26.96 | - |
| Returns for 10 years | N/A | 82.31 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement