NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
QISGX
Price
$30.28
Change
+$0.04 (+0.13%)
Updated
Aug 15 closing price
Net Assets
509.36M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Federated Hermes MDT Small Cap Growth IS
Price$30.28
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets509.36M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. QISGX (509M). 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 (1.12) 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 : 14.96 vs. NRGEX (-2.66).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years20 years-
Gain YTD-2.0767.720-27%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B509M1,790%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.6614.96-18%
Returns for 3 years-2.7825.92-11%
Returns for 5 yearsN/A17.53-
Returns for 10 yearsN/A44.54-
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