NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
QASGX
Price
$29.76
Change
-$0.18 (-0.60%)
Updated
Dec 26 closing price
Net Assets
604.33M
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NRGEX vs QASGX

Header iconNRGEX vs QASGX Comparison
Open Charts NRGEX vs QASGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Federated Hermes MDT Small Cap Growth A
Price$29.76
Change-$0.18 (-0.60%)
VolumeN/A
Net Assets604.33M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QASGX (604M). NRGEX pays higher dividends than QASGX: NRGEX (0.54) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (4 years) vs QASGX (20 years). QASGX (1.41) is less costly to investors than NRGEX (0.69). QASGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QASGX: NRGEX (0) vs QASGX (1500). QASGX annual gain was more profitable for investors over the last year : 11.25 vs. NRGEX (-17.47).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence4 years20 years-
Gain YTD-15.98014.242-112%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B604M1,357%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.4711.25-155%
Returns for 3 years2.6359.914%
Returns for 5 yearsN/A-6.09-
Returns for 10 yearsN/A79.39-
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