NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
QISGX
Price
$31.78
Change
+$0.20 (+0.63%)
Updated
Sep 8 closing price
Net Assets
533.85M
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NRGEX vs QISGX

Header iconNRGEX vs QISGX Comparison
Open Charts NRGEX vs QISGXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Federated Hermes MDT Small Cap Growth IS
Price$31.78
Change+$0.20 (+0.63%)
VolumeN/A
Net Assets533.85M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. QISGX (534M). NRGEX pays higher dividends than QISGX: NRGEX (0.53) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (4 years) vs QISGX (20 years). QISGX (1.12) is less costly to investors than NRGEX (0.69). QISGX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (13.00). 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 : 23.08 vs. NRGEX (2.81).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years20 years-
Gain YTD0.33613.0563%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B534M1,731%
Annual Yield % from dividends0.530.00-
Returns for 1 year2.8123.0812%
Returns for 3 years6.4042.5215%
Returns for 5 yearsN/A28.12-
Returns for 10 yearsN/A60.26-
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