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NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Virtus KAR Small-Cap Value I
Price$24.59
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets664.07M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. PXQSX (664M). NRGEX pays higher dividends than PXQSX: NRGEX (1.23) vs PXQSX (0.46). NRGEX was incepted earlier than PXQSX: NRGEX (4 years) vs PXQSX (20 years). PXQSX (0.96) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PXQSX (12.00). NRGEX has a lower initial minimum investment than PXQSX: NRGEX (0) vs PXQSX (100000). PXQSX annual gain was more profitable for investors over the last year : -5.04 vs. NRGEX (-12.11).
| NRGEX | PXQSX | NRGEX / PXQSX | |
| Total Expense Ratio | 0.02 | 0.96 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.96 | 71% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 5.513 | 6.867 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 664M | 1,271% |
| Annual Yield % from dividends | 1.23 | 0.46 | 265% |
| Returns for 1 year | -12.11 | -5.04 | 240% |
| Returns for 3 years | -4.30 | 4.16 | -103% |
| Returns for 5 years | N/A | -4.91 | - |
| Returns for 10 years | N/A | 88.81 | - |
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