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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Virtus KAR Small-Cap Value A
Price$23.60
Change-$0.31 (-1.30%)
VolumeN/A
Net Assets660.77M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. PQSAX (661M). NRGEX pays higher dividends than PQSAX: NRGEX (0.55) vs PQSAX (0.50). 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). NRGEX annual gain was more profitable for investors over the last year : -13.32 vs. PQSAX (-15.99).
| 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 | -3.571 | -5.866 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 661M | 1,275% |
| Annual Yield % from dividends | 0.55 | 0.50 | 110% |
| Returns for 1 year | -13.32 | -15.99 | 83% |
| Returns for 3 years | 0.35 | 3.94 | 9% |
| Returns for 5 years | N/A | 6.16 | - |
| Returns for 10 years | N/A | 68.81 | - |
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