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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Virtus KAR Small-Cap Value A
Price$25.63
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets801.64M
NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PQSAX (802M). NRGEX pays higher dividends than PQSAX: NRGEX (0.55) vs PQSAX (0.47). 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). PQSAX annual gain was more profitable for investors over the last year : 1.04 vs. NRGEX (-3.07).
| 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 | -1.190 | 0.906 | -131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 802M | 1,157% |
| Annual Yield % from dividends | 0.55 | 0.47 | 116% |
| Returns for 1 year | -3.07 | 1.04 | -295% |
| Returns for 3 years | 7.84 | 16.30 | 48% |
| Returns for 5 years | N/A | 31.47 | - |
| Returns for 10 years | N/A | 77.97 | - |
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