NRGEX
Price
$64.37
Change
+$0.52 (+0.81%)
Updated
Jul 2 closing price
Net Assets
9.35B
PXQSX
Price
$25.83
Change
+$0.11 (+0.43%)
Updated
Jul 2 closing price
Net Assets
806.89M
Interact to see
Advertisement

NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner chart's image
Neuberger Berman Genesis E
Price$64.37
Change+$0.52 (+0.81%)
VolumeN/A
Net Assets9.35B
Virtus KAR Small-Cap Value I
Price$25.83
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets806.89M
NRGEX vs PXQSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.35B vs. PXQSX (807M). PXQSX pays higher dividends than NRGEX: PXQSX (0.72) vs NRGEX (0.55). 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 : 9.82 vs. NRGEX (1.93).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence3 years19 years-
Gain YTD-2.5490.982-260%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.35B807M1,159%
Annual Yield % from dividends0.550.7276%
Returns for 1 year1.939.8220%
Returns for 3 years11.2921.0254%
Returns for 5 yearsN/A37.99-
Returns for 10 yearsN/A78.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SNOV23.400.18
+0.78%
FT Vest U.S. Sm Cp Mod Buf ETF -Nov
MUNI51.260.05
+0.10%
PIMCO Intermediate Municipal Bd Actv ETF
JULH24.810.01
+0.02%
Innovator Premium Income 20 Bar ETF -Jul
NJNK20.20N/A
N/A
Columbia U.S. High Yield ETF
IBTL20.35-0.03
-0.15%
iShares iBonds Dec 2031 Term Tr ETF