NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
QISGX
Price
$32.29
Change
-$0.19 (-0.58%)
Updated
Dec 26 closing price
Net Assets
604.33M
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NRGEX vs QISGX

Header iconNRGEX vs QISGX Comparison
Open Charts NRGEX vs QISGXBanner 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 IS
Price$32.29
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets604.33M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QISGX (604M). NRGEX pays higher dividends than QISGX: NRGEX (0.54) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (4 years) vs QISGX (20 years). QISGX (1.13) is less costly to investors than NRGEX (0.69). QISGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QISGX: NRGEX (0) vs QISGX (1000000). QISGX annual gain was more profitable for investors over the last year : 11.88 vs. NRGEX (-17.47).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years20 years-
Gain YTD-15.98014.870-107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B604M1,357%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.4711.88-147%
Returns for 3 years2.6361.614%
Returns for 5 yearsN/A-2.88-
Returns for 10 yearsN/A88.91-
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