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NRGEX vs PQSAX
NRGEX vs PQSAX Comparison
Open Charts NRGEX vs PQSAX
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).
| NRGEX | PQSAX | NRGEX / PQSAX | |
| Total Expense Ratio | 0.03 | 1.21 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -1.175 | 2.087 | -56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 816M | 1,161% |
| Annual Yield % from dividends | 0.55 | 0.47 | 116% |
| Returns for 1 year | 3.16 | 11.12 | 28% |
| Returns for 3 years | 12.85 | 21.58 | 60% |
| Returns for 5 years | N/A | 38.00 | - |
| Returns for 10 years | N/A | 77.02 | - |
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