NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
PXQSX
Price
$25.54
Change
-$0.34 (-1.31%)
Updated
Aug 15 closing price
Net Assets
799.72M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
Virtus KAR Small-Cap Value I
Price$25.54
Change-$0.34 (-1.31%)
VolumeN/A
Net Assets799.72M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PXQSX (800M). 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 : 3.90 vs. NRGEX (-1.77).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-1.1751.610-73%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B800M1,150%
Annual Yield % from dividends0.540.7375%
Returns for 1 year-1.773.90-45%
Returns for 3 years-1.896.44-29%
Returns for 5 yearsN/A26.46-
Returns for 10 yearsN/A82.56-
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