NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
QASGX
Price
$30.52
Change
+$0.38 (+1.26%)
Updated
Feb 3 closing price
Net Assets
653.64M
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NRGEX vs QASGX

Header iconNRGEX vs QASGX Comparison
Open Charts NRGEX vs QASGXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Federated Hermes MDT Small Cap Growth A
Price$30.52
Change+$0.38 (+1.26%)
VolumeN/A
Net Assets653.64M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. QASGX (654M). NRGEX pays higher dividends than QASGX: NRGEX (1.23) 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 (0.68). 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 : 15.56 vs. NRGEX (-12.11).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence4 years20 years-
Gain YTD5.5134.449124%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B654M1,291%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.1115.56-78%
Returns for 3 years-4.3038.85-11%
Returns for 5 yearsN/A-10.08-
Returns for 10 yearsN/A124.08-
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