NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PQSCX
Price
$24.44
Change
+$0.12 (+0.49%)
Updated
Jul 25 closing price
Net Assets
801.64M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Virtus KAR Small-Cap Value C
Price$24.44
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets801.64M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PQSCX (802M). NRGEX pays higher dividends than PQSCX: NRGEX (0.55) 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). PQSCX annual gain was more profitable for investors over the last year : 0.08 vs. NRGEX (-3.07).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-1.1900.452-263%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B802M1,157%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.070.08-3,746%
Returns for 3 years7.8413.3159%
Returns for 5 yearsN/A26.05-
Returns for 10 yearsN/A64.08-
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