NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
PQSCX
Price
$22.35
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
654.87M
Interact to see
Advertisement

NRGEX vs PQSCX

Header iconNRGEX vs PQSCX Comparison
Open Charts NRGEX vs PQSCXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Virtus KAR Small-Cap Value C
Price$22.35
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets654.87M
NRGEX vs PQSCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PQSCX (655M). NRGEX pays higher dividends than PQSCX: NRGEX (0.54) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (4 years) vs PQSCX (20 years). PQSCX (1.98) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 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 : -9.88 vs. NRGEX (-17.47).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years20 years-
Gain YTD-15.980-8.138196%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B655M1,251%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-9.88177%
Returns for 3 years2.639.9926%
Returns for 5 yearsN/A-7.45-
Returns for 10 yearsN/A50.35-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGRFX6.920.02
+0.29%
Transamerica International Focus R6
MKEFX22.160.03
+0.14%
BlackRock International Select Eq K
GSSQX64.94N/A
N/A
Goldman Sachs US Equity Insights A
SMCWX74.33-0.05
-0.07%
American Funds SMALLCAP World A
MLPDX5.90-0.04
-0.67%
Invesco SteelPath MLP Income A