NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
QLSGX
Price
$32.52
Change
+$0.07 (+0.22%)
Updated
Dec 24 closing price
Net Assets
606.1M
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NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
Federated Hermes MDT Small Cap Growth R6
Price$32.52
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets606.1M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. QLSGX (606M). NRGEX pays higher dividends than QLSGX: NRGEX (0.54) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (4 years) vs QLSGX (9 years). QLSGX (1.02) is less costly to investors than NRGEX (0.69). QLSGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX (0) and QLSGX (0) have matching initial minimum investment requirements. QLSGX annual gain was more profitable for investors over the last year : 13.63 vs. NRGEX (-17.15).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-15.85815.606-102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B606M1,354%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.1513.63-126%
Returns for 3 years2.6860.874%
Returns for 5 yearsN/A-2.19-
Returns for 10 yearsN/AN/A-
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