NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
VQSRX
Price
$25.52
Change
+$0.26 (+1.03%)
Updated
Jun 6 closing price
Net Assets
793.82M
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NRGEX vs VQSRX

Header iconNRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRXBanner chart's image
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Virtus KAR Small-Cap Value R6
Price$25.52
Change+$0.26 (+1.03%)
VolumeN/A
Net Assets793.82M
NRGEX vs VQSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VQSRX (794M). VQSRX pays higher dividends than NRGEX: VQSRX (0.73) vs NRGEX (0.56). NRGEX was incepted earlier than VQSRX: NRGEX (3 years) vs VQSRX (9 years). VQSRX (0.90) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VQSRX (6.00). NRGEX has a lower initial minimum investment than VQSRX: NRGEX (0) vs VQSRX (2500000). VQSRX annual gain was more profitable for investors over the last year : 6.73 vs. NRGEX (-0.31).
NRGEXVQSRXNRGEX / VQSRX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years9 years-
Gain YTD-5.220-1.212431%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B794M1,159%
Annual Yield % from dividends0.560.7376%
Returns for 1 year-0.316.73-5%
Returns for 3 years1.689.3218%
Returns for 5 yearsN/A32.73-
Returns for 10 yearsN/AN/A-
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