NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
QISGX
Price
$33.12
Change
+$0.53 (+1.63%)
Updated
Feb 3 closing price
Net Assets
655.84M
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NRGEX vs QISGX

Header iconNRGEX vs QISGX Comparison
Open Charts NRGEX vs QISGXBanner 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 IS
Price$33.12
Change+$0.53 (+1.63%)
VolumeN/A
Net Assets655.84M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. QISGX (656M). NRGEX pays higher dividends than QISGX: NRGEX (1.23) 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 (0.68). 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 : 16.21 vs. NRGEX (-12.11).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence4 years20 years-
Gain YTD5.5134.447124%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B656M1,287%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.1116.21-75%
Returns for 3 years-4.3040.28-11%
Returns for 5 yearsN/A-6.98-
Returns for 10 yearsN/A135.96-
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