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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Virtus KAR Small-Cap Value A
Price$24.93
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets756.33M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PQSAX (756M). NRGEX pays higher dividends than PQSAX: NRGEX (0.53) vs PQSAX (0.46). NRGEX was incepted earlier than PQSAX: NRGEX (4 years) vs PQSAX (19 years). PQSAX (1.21) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PQSAX (6.00). NRGEX has a lower initial minimum investment than PQSAX: NRGEX (0) vs PQSAX (2500). PQSAX annual gain was more profitable for investors over the last year : -4.42 vs. NRGEX (-6.31).
| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.03 | 1.21 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.350 | -1.850 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 756M | 1,176% |
| Annual Yield % from dividends | 0.53 | 0.46 | 115% |
| Returns for 1 year | -6.31 | -4.42 | 143% |
| Returns for 3 years | 14.73 | 24.25 | 61% |
| Returns for 5 years | N/A | 28.98 | - |
| Returns for 10 years | N/A | 86.53 | - |
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