NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PQSCX
Price
$24.74
Change
+$0.19 (+0.77%)
Updated
Jul 3 closing price
Net Assets
816.34M
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NRGEX vs PQSCX

Header iconNRGEX vs PQSCX Comparison
Open Charts NRGEX vs PQSCXBanner 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 C
Price$24.74
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets816.34M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PQSCX (816M). NRGEX pays higher dividends than PQSCX: NRGEX (0.55) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (3 years) vs PQSCX (19 years). PQSCX (1.98) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PQSCX (6.00). NRGEX has a lower initial minimum investment than PQSCX: NRGEX (0) vs PQSCX (2500). PQSCX annual gain was more profitable for investors over the last year : 10.10 vs. NRGEX (3.16).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence3 years19 years-
Gain YTD-1.1751.685-70%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B816M1,161%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.1610.1031%
Returns for 3 years12.8518.4370%
Returns for 5 yearsN/A32.30-
Returns for 10 yearsN/A63.16-
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