NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
QLSGX
Price
$32.32
Change
-$0.20 (-0.62%)
Updated
Dec 26 closing price
Net Assets
604.33M
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NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Federated Hermes MDT Small Cap Growth R6
Price$32.32
Change-$0.20 (-0.62%)
VolumeN/A
Net Assets604.33M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QLSGX (604M). NRGEX pays higher dividends than QLSGX: NRGEX (0.54) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (4 years) vs QLSGX (10 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 : 11.91 vs. NRGEX (-17.47).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years10 years-
Gain YTD-15.98014.895-107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B604M1,357%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.4711.91-147%
Returns for 3 years2.6361.724%
Returns for 5 yearsN/A-2.80-
Returns for 10 yearsN/AN/A-
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