NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PXQSX
Price
$23.13
Change
-$0.09 (-0.39%)
Updated
Nov 19 closing price
Net Assets
635.97M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Virtus KAR Small-Cap Value I
Price$23.13
Change-$0.09 (-0.39%)
VolumeN/A
Net Assets635.97M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PXQSX (636M). PXQSX pays higher dividends than NRGEX: PXQSX (0.76) vs NRGEX (0.55). 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). NRGEX annual gain was more profitable for investors over the last year : -14.00 vs. PXQSX (-17.30).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-7.005-8.83479%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B636M1,288%
Annual Yield % from dividends0.550.7672%
Returns for 1 year-14.00-17.3081%
Returns for 3 years-2.052.01-102%
Returns for 5 yearsN/A2.16-
Returns for 10 yearsN/A63.26-
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