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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
Neuberger Berman Genesis E
Price$60.06
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets8.96B
Virtus KAR Small-Cap Value R6
Price$24.02
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets767.88M
NRGEX vs VQSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. VQSRX (768M). VQSRX pays higher dividends than NRGEX: VQSRX (0.77) vs NRGEX (0.58). 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 : 0.10 vs. NRGEX (-5.88).
| NRGEX | VQSRX | NRGEX / VQSRX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -8.578 | -6.023 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 768M | 1,167% |
| Annual Yield % from dividends | 0.58 | 0.77 | 76% |
| Returns for 1 year | -5.88 | 0.10 | -5,648% |
| Returns for 3 years | 2.43 | 6.71 | 36% |
| Returns for 5 years | N/A | 42.15 | - |
| Returns for 10 years | N/A | N/A | - |
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