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NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
Virtus KAR Small-Cap Value I
Price$25.21
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets795.21M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. PXQSX (795M). PXQSX pays higher dividends than NRGEX: PXQSX (0.73) vs NRGEX (0.56). 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 : 6.24 vs. NRGEX (-0.72).
| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -4.029 | -0.942 | 428% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 795M | 1,170% |
| Annual Yield % from dividends | 0.56 | 0.73 | 76% |
| Returns for 1 year | -0.72 | 6.24 | -12% |
| Returns for 3 years | 12.56 | 19.82 | 63% |
| Returns for 5 years | N/A | 39.81 | - |
| Returns for 10 years | N/A | 65.97 | - |
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