NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
PQSAX
Price
$24.51
Change
+$0.17 (+0.70%)
Updated
Feb 3 closing price
Net Assets
664.07M
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NRGSX vs PQSAX

Header iconNRGSX vs PQSAX Comparison
Open Charts NRGSX vs PQSAXBanner chart's image
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
Virtus KAR Small-Cap Value A
Price$24.51
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets664.07M
NRGSX vs PQSAX Comparison Chart in %
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NRGSX vs. PQSAX commentary
Feb 05, 2026

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: 8.49B vs. PQSAX (664M). NRGSX pays higher dividends than PQSAX: NRGSX (0.48) vs PQSAX (0.27). NRGSX was incepted earlier than PQSAX: NRGSX (13 years) vs PQSAX (20 years). PQSAX (1.21) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. PQSAX (12.00). NRGSX has a lower initial minimum investment than PQSAX: NRGSX (0) vs PQSAX (2500). PQSAX annual gain was more profitable for investors over the last year : -5.28 vs. NRGSX (-12.75). PQSAX return over 5 years is better than : -6.08 vs. NRGSX (-23.10).
NRGSXPQSAXNRGSX / PQSAX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence13 years20 years-
Gain YTD5.4526.84480%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B664M1,279%
Annual Yield % from dividends0.480.27173%
Returns for 1 year-12.75-5.28241%
Returns for 3 years-6.333.42-185%
Returns for 5 years-23.10-6.08380%
Returns for 10 years24.8384.4329%
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