NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VQSRX
Price
$26.15
Change
+$0.21 (+0.81%)
Updated
Jul 3 closing price
Net Assets
816.34M
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NRGEX vs VQSRX

Header iconNRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRXBanner 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 R6
Price$26.15
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets816.34M
NRGEX vs VQSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VQSRX (816M). VQSRX pays higher dividends than NRGEX: VQSRX (0.72) vs NRGEX (0.55). NRGEX was incepted earlier than VQSRX: NRGEX (3 years) vs VQSRX (9 years). VQSRX (0.90) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VQSRX (6.00). NRGEX has a lower initial minimum investment than VQSRX: NRGEX (0) vs VQSRX (2500000). VQSRX annual gain was more profitable for investors over the last year : 11.57 vs. NRGEX (3.16).
NRGEXVQSRXNRGEX / VQSRX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years9 years-
Gain YTD-1.1752.268-52%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B816M1,161%
Annual Yield % from dividends0.550.7276%
Returns for 1 year3.1611.5727%
Returns for 3 years12.8522.8856%
Returns for 5 yearsN/A40.27-
Returns for 10 yearsN/AN/A-
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