NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PXQSX
Price
$24.70
Change
-$0.51 (-2.02%)
Updated
Jun 13 closing price
Net Assets
777.84M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Virtus KAR Small-Cap Value I
Price$24.70
Change-$0.51 (-2.02%)
VolumeN/A
Net Assets777.84M
NRGEX vs PXQSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PXQSX (778M). PXQSX pays higher dividends than NRGEX: PXQSX (0.73) vs NRGEX (0.56). NRGEX was incepted earlier than PXQSX: NRGEX (3 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 : 4.71 vs. NRGEX (-1.91).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence3 years19 years-
Gain YTD-5.861-3.023194%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B778M1,171%
Annual Yield % from dividends0.560.7376%
Returns for 1 year-1.914.71-40%
Returns for 3 years10.7618.0260%
Returns for 5 yearsN/A36.87-
Returns for 10 yearsN/A61.49-
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