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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
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).
| NRGEX | VQSRX | NRGEX / VQSRX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -1.175 | 2.268 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 816M | 1,161% |
| Annual Yield % from dividends | 0.55 | 0.72 | 76% |
| Returns for 1 year | 3.16 | 11.57 | 27% |
| Returns for 3 years | 12.85 | 22.88 | 56% |
| Returns for 5 years | N/A | 40.27 | - |
| Returns for 10 years | N/A | N/A | - |
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