NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PQSAX
Price
$23.02
Change
-$0.10 (-0.43%)
Updated
Nov 19 closing price
Net Assets
635.97M
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NRGSX vs PQSAX

Header iconNRGSX vs PQSAX Comparison
Open Charts NRGSX vs PQSAXBanner chart's image
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Virtus KAR Small-Cap Value A
Price$23.02
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets635.97M
NRGSX vs PQSAX Comparison Chart in %
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NRGSX vs. PQSAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and PQSAX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. PQSAX (636M). PQSAX pays higher dividends than NRGSX: PQSAX (0.50) vs NRGSX (0.07). NRGSX was incepted earlier than PQSAX: NRGSX (13 years) vs PQSAX (19 years). PQSAX (1.21) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. PQSAX (6.00). NRGSX has a lower initial minimum investment than PQSAX: NRGSX (0) vs PQSAX (2500). NRGSX annual gain was more profitable for investors over the last year : -14.62 vs. PQSAX (-17.47). PQSAX return over 5 years is better than : 0.99 vs. NRGSX (-11.01).
NRGSXPQSAXNRGSX / PQSAX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence13 years19 years-
Gain YTD-7.590-8.97685%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B636M1,288%
Annual Yield % from dividends0.070.5013%
Returns for 1 year-14.62-17.4784%
Returns for 3 years-4.101.28-319%
Returns for 5 years-11.010.99-1,117%
Returns for 10 years3.7059.396%
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