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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Virtus KAR Small-Cap Value R6
Price$26.27
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets803.78M
NRGEX vs VQSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. VQSRX (804M). 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 : 13.78 vs. VQSRX (11.51).
| NRGEX | VQSRX | NRGEX / VQSRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | 2.335 | 2.738 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 804M | 1,306% |
| Annual Yield % from dividends | 0.89 | 0.81 | 111% |
| Returns for 1 year | 13.78 | 11.51 | 120% |
| Returns for 3 years | -2.76 | -0.39 | 700% |
| Returns for 5 years | N/A | 37.90 | - |
| Returns for 10 years | N/A | N/A | - |
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