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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Virtus KAR Small-Cap Value A
Price$23.51
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets654.87M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PQSAX (655M). NRGEX pays higher dividends than PQSAX: NRGEX (0.54) vs PQSAX (0.50). NRGEX was incepted earlier than PQSAX: NRGEX (4 years) vs PQSAX (20 years). PQSAX (1.21) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 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 : -9.19 vs. NRGEX (-17.47).
| 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 | 20 years | - |
| Gain YTD | -15.980 | -7.441 | 215% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 655M | 1,251% |
| Annual Yield % from dividends | 0.54 | 0.50 | 109% |
| Returns for 1 year | -17.47 | -9.19 | 190% |
| Returns for 3 years | 2.63 | 12.78 | 21% |
| Returns for 5 years | N/A | -3.48 | - |
| Returns for 10 years | N/A | 63.04 | - |
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