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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
Virtus KAR Small-Cap Value R6
Price$25.43
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets773.97M
NRGEX vs VQSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. VQSRX (774M). VQSRX pays higher dividends than NRGEX: VQSRX (0.70) vs NRGEX (0.53). 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 : -0.02 vs. NRGEX (-2.86).
| 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 | -1.068 | -0.235 | 455% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 774M | 1,171% |
| Annual Yield % from dividends | 0.53 | 0.70 | 75% |
| Returns for 1 year | -2.86 | -0.02 | 15,826% |
| Returns for 3 years | 10.02 | 20.09 | 50% |
| Returns for 5 years | N/A | 29.61 | - |
| Returns for 10 years | N/A | N/A | - |
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