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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Virtus KAR Small-Cap Value A
Price$24.17
Change+$0.24 (+1.00%)
VolumeN/A
Net Assets655.72M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. PQSAX (656M). NRGEX pays higher dividends than PQSAX: NRGEX (0.54) 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 : -13.76 vs. PQSAX (-17.29).
| 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 | -2.930 | -5.630 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 656M | 1,304% |
| Annual Yield % from dividends | 0.54 | 0.50 | 109% |
| Returns for 1 year | -13.76 | -17.29 | 80% |
| Returns for 3 years | -0.51 | 4.15 | -12% |
| Returns for 5 years | N/A | 3.11 | - |
| Returns for 10 years | N/A | 63.64 | - |
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