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NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Virtus KAR Small-Cap Value I
Price$23.71
Change-$0.31 (-1.29%)
VolumeN/A
Net Assets660.77M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. PXQSX (661M). PXQSX pays higher dividends than NRGEX: PXQSX (0.76) vs NRGEX (0.55). NRGEX was incepted earlier than PXQSX: NRGEX (4 years) vs PXQSX (19 years). PXQSX (0.96) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. PXQSX (6.00). NRGEX has a lower initial minimum investment than PXQSX: NRGEX (0) vs PXQSX (100000). NRGEX annual gain was more profitable for investors over the last year : -13.32 vs. PXQSX (-15.79).
| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -3.571 | -5.693 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 661M | 1,275% |
| Annual Yield % from dividends | 0.55 | 0.76 | 72% |
| Returns for 1 year | -13.32 | -15.79 | 84% |
| Returns for 3 years | 0.35 | 4.71 | 7% |
| Returns for 5 years | N/A | 7.47 | - |
| Returns for 10 years | N/A | 72.85 | - |
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