NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
QASGX
Price
$28.02
Change
+$0.04 (+0.14%)
Updated
Aug 15 closing price
Net Assets
509.36M
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NRGEX vs QASGX

Header iconNRGEX vs QASGX Comparison
Open Charts NRGEX vs QASGXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Federated Hermes MDT Small Cap Growth A
Price$28.02
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets509.36M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. QASGX (509M). 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 (1.40) is less costly to investors than NRGEX (0.69). QASGX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (13.00). 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 : 14.70 vs. NRGEX (-2.66).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence4 years20 years-
Gain YTD-2.0767.562-27%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B509M1,790%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.6614.70-18%
Returns for 3 years-2.7824.70-11%
Returns for 5 yearsN/A13.95-
Returns for 10 yearsN/A37.02-
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