NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
PSGAX
Price
$24.42
Change
+$0.16 (+0.66%)
Updated
Dec 3 closing price
Net Assets
1.32B
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NRGEX vs PSGAX

Header iconNRGEX vs PSGAX Comparison
Open Charts NRGEX vs PSGAXBanner chart's image
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Virtus KAR Small-Cap Growth A
Price$24.42
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets1.32B
NRGEX vs PSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. PSGAX (1.32B). NRGEX pays higher dividends than PSGAX: NRGEX (0.54) vs PSGAX (0.00). NRGEX was incepted earlier than PSGAX: NRGEX (4 years) vs PSGAX (19 years). PSGAX (1.38) is less costly to investors than NRGEX (0.69). PSGAX is a more actively managed with annual turnover of: 21.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PSGAX: NRGEX (0) vs PSGAX (2500). NRGEX annual gain was more profitable for investors over the last year : -12.42 vs. PSGAX (-35.48).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.031.382%
Annual Report Gross Expense Ratio0.691.3850%
Fund Existence4 years19 years-
Gain YTD-1.679-21.7318%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B1.32B647%
Annual Yield % from dividends0.540.00-
Returns for 1 year-12.42-35.4835%
Returns for 3 years0.77-32.65-2%
Returns for 5 yearsN/A-55.63-
Returns for 10 yearsN/A40.75-
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