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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
Virtus KAR Small-Cap Value R6
Price$25.94
Change+$0.30 (+1.17%)
VolumeN/A
Net Assets798.74M
NRGEX vs VQSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. VQSRX (799M). VQSRX pays higher dividends than NRGEX: VQSRX (0.72) vs NRGEX (0.55). NRGEX was incepted earlier than VQSRX: NRGEX (4 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 : 0.61 vs. NRGEX (-5.79).
| NRGEX | VQSRX | NRGEX / VQSRX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.404 | 0.274 | -1,243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 799M | 1,147% |
| Annual Yield % from dividends | 0.55 | 0.72 | 76% |
| Returns for 1 year | -5.79 | 0.61 | -950% |
| Returns for 3 years | 10.07 | 20.98 | 48% |
| Returns for 5 years | N/A | 34.25 | - |
| Returns for 10 years | N/A | N/A | - |
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