NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
QLSGX
Price
$31.37
Change
+$0.31 (+1.00%)
Updated
Sep 4 closing price
Net Assets
530.73M
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NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Federated Hermes MDT Small Cap Growth R6
Price$31.37
Change+$0.31 (+1.00%)
VolumeN/A
Net Assets530.73M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. QLSGX (531M). NRGEX pays higher dividends than QLSGX: NRGEX (0.53) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (4 years) vs QLSGX (9 years). QLSGX (1.01) is less costly to investors than NRGEX (0.69). QLSGX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (13.00). NRGEX (0) and QLSGX (0) have matching initial minimum investment requirements. QLSGX annual gain was more profitable for investors over the last year : 20.10 vs. NRGEX (1.06).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD0.21412.3712%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B531M1,739%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0620.105%
Returns for 3 years11.0949.0023%
Returns for 5 yearsN/A27.67-
Returns for 10 yearsN/AN/A-
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