NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PXQSX
Price
$26.03
Change
+$0.20 (+0.77%)
Updated
Jul 3 closing price
Net Assets
816.34M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Virtus KAR Small-Cap Value I
Price$26.03
Change+$0.20 (+0.77%)
VolumeN/A
Net Assets816.34M
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PXQSX (816M). PXQSX pays higher dividends than NRGEX: PXQSX (0.72) vs NRGEX (0.55). 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 : 11.43 vs. NRGEX (3.16).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence3 years19 years-
Gain YTD-1.1752.199-53%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B816M1,161%
Annual Yield % from dividends0.550.7276%
Returns for 1 year3.1611.4328%
Returns for 3 years12.8522.4857%
Returns for 5 yearsN/A39.66-
Returns for 10 yearsN/A81.23-
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