NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
VQSRX
Price
$25.50
Change
-$0.43 (-1.66%)
Updated
Feb 21 closing price
Net Assets
807.46M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Virtus KAR Small-Cap Value R6
Price$25.50
Change-$0.43 (-1.66%)
VolumeN/A
Net Assets807.46M
NRGEX vs VQSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. VQSRX (807M). NRGEX pays higher dividends than VQSRX: NRGEX (0.89) vs VQSRX (0.81). NRGEX was incepted earlier than VQSRX: NRGEX (3 years) vs VQSRX (8 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. VQSRX (11.00). NRGEX has a lower initial minimum investment than VQSRX: NRGEX (0) vs VQSRX (2500000). NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. VQSRX (4.41).
NRGEXVQSRXNRGEX / VQSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD-2.121-0.274775%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B807M1,226%
Annual Yield % from dividends0.890.81111%
Returns for 1 year5.004.41113%
Returns for 3 years0.933.5426%
Returns for 5 yearsN/A30.92-
Returns for 10 yearsN/AN/A-
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