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NRGEX vs PXQSX
NRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSX
Virtus KAR Small-Cap Value I
Price$24.56
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets672.39M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. PXQSX (672M). NRGEX pays higher dividends than PXQSX: NRGEX (1.29) vs PXQSX (0.49). NRGEX was incepted earlier than PXQSX: NRGEX (4 years) vs PXQSX (20 years). PXQSX (0.96) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 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 : -2.74 vs. NRGEX (-10.67).
| 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 | 20 years | - |
| Gain YTD | 5.847 | 6.345 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 672M | 1,275% |
| Annual Yield % from dividends | 1.29 | 0.49 | 264% |
| Returns for 1 year | -10.67 | -2.74 | 389% |
| Returns for 3 years | 1.78 | 9.63 | 18% |
| Returns for 5 years | N/A | -3.37 | - |
| Returns for 10 years | N/A | 92.00 | - |
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