NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PQSCX
Price
$24.24
Change
-$0.33 (-1.34%)
Updated
Aug 15 closing price
Net Assets
788.71M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Virtus KAR Small-Cap Value C
Price$24.24
Change-$0.33 (-1.34%)
VolumeN/A
Net Assets788.71M
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PQSCX (789M). 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). PQSCX annual gain was more profitable for investors over the last year : 1.30 vs. NRGEX (-2.66).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.031.982%
Annual Report Gross Expense Ratio0.691.9835%
Fund Existence4 years19 years-
Gain YTD-2.076-0.370561%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B789M1,155%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.661.30-205%
Returns for 3 years-2.781.51-185%
Returns for 5 yearsN/A18.19-
Returns for 10 yearsN/A62.20-
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