NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
VQSRX
Price
$25.41
Change
+$0.36 (+1.44%)
Updated
Jun 26 closing price
Net Assets
783.64M
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Virtus KAR Small-Cap Value R6
Price$25.41
Change+$0.36 (+1.44%)
VolumeN/A
Net Assets783.64M
NRGEX vs VQSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. VQSRX (784M). VQSRX pays higher dividends than NRGEX: VQSRX (0.73) vs NRGEX (0.56). 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 : 6.74 vs. NRGEX (0.69).
NRGEXVQSRXNRGEX / VQSRX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years9 years-
Gain YTD-4.716-2.034232%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B784M1,167%
Annual Yield % from dividends0.560.7376%
Returns for 1 year0.696.7410%
Returns for 3 years6.9516.1043%
Returns for 5 yearsN/A39.30-
Returns for 10 yearsN/AN/A-
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