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NRGEX vs VQSRX
NRGEX vs VQSRX Comparison
Open Charts NRGEX vs VQSRX
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Virtus KAR Small-Cap Value R6
Price$25.84
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets801.64M
NRGEX vs VQSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VQSRX (802M). VQSRX pays higher dividends than NRGEX: VQSRX (0.72) vs NRGEX (0.55). 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 : 1.35 vs. NRGEX (-3.07).
| NRGEX | VQSRX | NRGEX / VQSRX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -1.190 | 1.056 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 802M | 1,157% |
| Annual Yield % from dividends | 0.55 | 0.72 | 76% |
| Returns for 1 year | -3.07 | 1.35 | -227% |
| Returns for 3 years | 7.84 | 17.47 | 45% |
| Returns for 5 years | N/A | 33.60 | - |
| Returns for 10 years | N/A | N/A | - |
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