NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
PXQSX
Price
$24.21
Change
+$0.07 (+0.29%)
Updated
Oct 17 closing price
Net Assets
728.39M
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NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Virtus KAR Small-Cap Value I
Price$24.21
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets728.39M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PXQSX (728M). PXQSX pays higher dividends than NRGEX: PXQSX (0.73) vs NRGEX (0.54). 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 (-9.46) and PXQSX (-9.78) have marching annual gain over last year.
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-3.342-4.94768%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B728M1,197%
Annual Yield % from dividends0.540.7374%
Returns for 1 year-9.46-9.7897%
Returns for 3 years8.1714.4557%
Returns for 5 yearsN/A16.85-
Returns for 10 yearsN/A75.51-
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