NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
QISGX
Price
$32.22
Change
-$0.28 (-0.86%)
Updated
Oct 17 closing price
Net Assets
546.43M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Federated Hermes MDT Small Cap Growth IS
Price$32.22
Change-$0.28 (-0.86%)
VolumeN/A
Net Assets546.43M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. QISGX (546M). 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: 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 : 14.26 vs. NRGEX (-9.46).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years20 years-
Gain YTD-3.34214.621-23%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B546M1,596%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.4614.26-66%
Returns for 3 years8.1758.4114%
Returns for 5 yearsN/A19.10-
Returns for 10 yearsN/A58.10-
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