NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
PQSAX
Price
$24.11
Change
+$0.08 (+0.33%)
Updated
Oct 17 closing price
Net Assets
728.39M
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NRGSX vs PQSAX

Header iconNRGSX vs PQSAX Comparison
Open Charts NRGSX vs PQSAXBanner chart's image
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
Virtus KAR Small-Cap Value A
Price$24.11
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets728.39M
NRGSX vs PQSAX Comparison Chart in %
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NRGSX vs. PQSAX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and PQSAX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. PQSAX (728M). PQSAX pays higher dividends than NRGSX: PQSAX (0.48) vs NRGSX (0.06). NRGSX was incepted earlier than PQSAX: NRGSX (13 years) vs PQSAX (19 years). PQSAX (1.21) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. PQSAX (6.00). NRGSX has a lower initial minimum investment than PQSAX: NRGSX (0) vs PQSAX (2500). PQSAX (-9.97) and NRGSX (-10.12) have marching annual gain over last year. PQSAX return over 5 years is better than : 15.49 vs. NRGSX (-2.32).
NRGSXPQSAXNRGSX / PQSAX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence13 years19 years-
Gain YTD-3.902-5.07977%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B728M1,197%
Annual Yield % from dividends0.060.4814%
Returns for 1 year-10.12-9.97101%
Returns for 3 years5.9013.6243%
Returns for 5 years-2.3215.49-15%
Returns for 10 years10.2471.3814%
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