NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.41B
PXQSX
Price
$24.72
Change
-$0.13 (-0.52%)
Updated
May 22 closing price
Net Assets
801.54M
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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$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.41B
Virtus KAR Small-Cap Value I
Price$24.72
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets801.54M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. PXQSX (802M). PXQSX pays higher dividends than NRGEX: PXQSX (0.77) vs NRGEX (0.58). 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 : 4.64 vs. NRGEX (-2.21).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence3 years19 years-
Gain YTD-3.617-0.2361,536%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B802M1,173%
Annual Yield % from dividends0.580.7776%
Returns for 1 year-2.214.64-48%
Returns for 3 years9.9218.3154%
Returns for 5 yearsN/A45.59-
Returns for 10 yearsN/A69.44-
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