NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PQSAX
Price
$25.93
Change
+$0.20 (+0.78%)
Updated
Jul 3 closing price
Net Assets
816.34M
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NRGEX vs PQSAX

Header iconNRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Virtus KAR Small-Cap Value A
Price$25.93
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets816.34M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PQSAX (816M). NRGEX pays higher dividends than PQSAX: NRGEX (0.55) vs PQSAX (0.47). NRGEX was incepted earlier than PQSAX: NRGEX (3 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 : 11.12 vs. NRGEX (3.16).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence3 years19 years-
Gain YTD-1.1752.087-56%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B816M1,161%
Annual Yield % from dividends0.550.47116%
Returns for 1 year3.1611.1228%
Returns for 3 years12.8521.5860%
Returns for 5 yearsN/A38.00-
Returns for 10 yearsN/A77.02-
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