NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
PXSGX
Price
$26.76
Change
+$0.15 (+0.56%)
Updated
Oct 17 closing price
Net Assets
1.55B
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NRGEX vs PXSGX

Header iconNRGEX vs PXSGX Comparison
Open Charts NRGEX vs PXSGXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Virtus KAR Small-Cap Growth I
Price$26.76
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets1.55B
NRGEX vs PXSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. PXSGX (1.55B). NRGEX pays higher dividends than PXSGX: NRGEX (0.54) vs PXSGX (0.00). NRGEX was incepted earlier than PXSGX: NRGEX (4 years) vs PXSGX (19 years). PXSGX (1.11) is less costly to investors than NRGEX (0.69). PXSGX is a more actively managed with annual turnover of: 21.00 vs. NRGEX (13.00). 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 : -9.46 vs. PXSGX (-28.39).
NRGEXPXSGXNRGEX / PXSGX
Total Expense Ratio0.031.113%
Annual Report Gross Expense Ratio0.691.1162%
Fund Existence4 years19 years-
Gain YTD-3.342-19.08118%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B1.55B559%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-28.3933%
Returns for 3 years8.17-22.23-37%
Returns for 5 yearsN/A-50.75-
Returns for 10 yearsN/A64.27-
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