NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
PQSCX
Price
$22.98
Change
+$0.22 (+0.97%)
Updated
Dec 3 closing price
Net Assets
655.72M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Virtus KAR Small-Cap Value C
Price$22.98
Change+$0.22 (+0.97%)
VolumeN/A
Net Assets655.72M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. PQSCX (656M). NRGEX pays higher dividends than PQSCX: NRGEX (0.54) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (4 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). NRGEX annual gain was more profitable for investors over the last year : -13.76 vs. PQSCX (-18.08).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-2.930-6.33046%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B656M1,304%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-18.0876%
Returns for 3 years-0.511.42-36%
Returns for 5 yearsN/A-1.16-
Returns for 10 yearsN/A50.89-
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