NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
QASGX
Price
$29.22
Change
+$0.22 (+0.76%)
Updated
Sep 5 closing price
Net Assets
530.73M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Federated Hermes MDT Small Cap Growth A
Price$29.22
Change+$0.22 (+0.76%)
VolumeN/A
Net Assets530.73M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. QASGX (531M). NRGEX pays higher dividends than QASGX: NRGEX (0.53) 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 : 19.75 vs. NRGEX (1.06).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence4 years20 years-
Gain YTD0.21412.1692%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B531M1,739%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0619.755%
Returns for 3 years11.0947.5023%
Returns for 5 yearsN/A23.71-
Returns for 10 yearsN/A50.77-
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