NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
PXSGX
Price
$17.67
Change
+$0.02 (+0.11%)
Updated
Dec 26 closing price
Net Assets
1.12B
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NRGEX vs PXSGX

Header iconNRGEX vs PXSGX Comparison
Open Charts NRGEX vs PXSGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Virtus KAR Small-Cap Growth I
Price$17.67
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.12B
NRGEX vs PXSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PXSGX (1.12B). NRGEX pays higher dividends than PXSGX: NRGEX (0.54) vs PXSGX (0.00). NRGEX was incepted earlier than PXSGX: NRGEX (4 years) vs PXSGX (20 years). PXSGX (1.11) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PXSGX (21.00). NRGEX has a lower initial minimum investment than PXSGX: NRGEX (0) vs PXSGX (100000). NRGEX annual gain was more profitable for investors over the last year : -17.47 vs. PXSGX (-47.68).
NRGEXPXSGXNRGEX / PXSGX
Total Expense Ratio0.031.113%
Annual Report Gross Expense Ratio0.691.1162%
Fund Existence4 years20 years-
Gain YTD-15.980-46.56834%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.12B733%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-47.6837%
Returns for 3 years2.63-38.52-7%
Returns for 5 yearsN/A-67.43-
Returns for 10 yearsN/A3.82-
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