NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PXQSX
Price
$25.54
Change
-$0.34 (-1.31%)
Updated
Aug 15 closing price
Net Assets
788.71M
Interact to see
Advertisement

NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner 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 I
Price$25.54
Change-$0.34 (-1.31%)
VolumeN/A
Net Assets788.71M
NRGEX vs PXQSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PXQSX (789M). 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). PXQSX annual gain was more profitable for investors over the last year : 2.53 vs. NRGEX (-2.66).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence4 years19 years-
Gain YTD-2.0760.275-755%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B789M1,155%
Annual Yield % from dividends0.540.7375%
Returns for 1 year-2.662.53-105%
Returns for 3 years-2.785.05-55%
Returns for 5 yearsN/A24.80-
Returns for 10 yearsN/A80.16-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GEO21.010.25
+1.20%
GEO Group (The)
EFOI1.910.02
+1.05%
Energy Focus
DVN33.69-0.16
-0.47%
Devon Energy Corp
FLL3.55-0.05
-1.39%
Full House Resorts
SPFI38.86-0.94
-2.36%
South Plains Financial