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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Virtus KAR Small-Cap Value A
Price$24.51
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets664.07M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. PQSAX (664M). NRGEX pays higher dividends than PQSAX: NRGEX (1.23) vs PQSAX (0.27). NRGEX was incepted earlier than PQSAX: NRGEX (4 years) vs PQSAX (20 years). PQSAX (1.21) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PQSAX (12.00). 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 : -5.28 vs. NRGEX (-12.11).
| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.02 | 1.21 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.21 | 56% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 5.513 | 6.844 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 664M | 1,271% |
| Annual Yield % from dividends | 1.23 | 0.27 | 447% |
| Returns for 1 year | -12.11 | -5.28 | 229% |
| Returns for 3 years | -4.30 | 3.42 | -126% |
| Returns for 5 years | N/A | -6.08 | - |
| Returns for 10 years | N/A | 84.43 | - |
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