NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
VQSRX
Price
$25.65
Change
-$0.35 (-1.35%)
Updated
Aug 15 closing price
Net Assets
788.71M
Interact to see
Advertisement

NRGEX vs VQSRX

Header iconNRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Virtus KAR Small-Cap Value R6
Price$25.65
Change-$0.35 (-1.35%)
VolumeN/A
Net Assets788.71M
NRGEX vs VQSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VQSRX (789M). VQSRX pays higher dividends than NRGEX: VQSRX (0.73) vs NRGEX (0.54). NRGEX was incepted earlier than VQSRX: NRGEX (4 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 : 2.61 vs. NRGEX (-2.66).
NRGEXVQSRXNRGEX / VQSRX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years9 years-
Gain YTD-2.0760.313-663%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B789M1,155%
Annual Yield % from dividends0.540.7374%
Returns for 1 year-2.662.61-102%
Returns for 3 years-2.785.33-52%
Returns for 5 yearsN/A25.32-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
USDCHF0.81N/A
N/A
United States Dollar - Switzerland Franc
AUDGBP0.48N/A
N/A
Australian Dollar - United Kingdom Pound
CHFJPY182.86N/A
N/A
Switzerland Franc - Japan Yen
EURJPY172.07N/A
N/A
Euro - Japan Yen
JPYCAD0.01N/A
N/A
Japan Yen - Canadian Dollar