NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
QLSGX
Price
$31.34
Change
-$1.13 (-3.48%)
Updated
Nov 13 closing price
Net Assets
557.99M
Interact to see
Advertisement

NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Federated Hermes MDT Small Cap Growth R6
Price$31.34
Change-$1.13 (-3.48%)
VolumeN/A
Net Assets557.99M
NRGEX vs QLSGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. QLSGX (558M). NRGEX pays higher dividends than QLSGX: NRGEX (0.55) 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: 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 : 9.81 vs. NRGEX (-13.32).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-3.57115.428-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B558M1,510%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.329.81-136%
Returns for 3 years0.3548.041%
Returns for 5 yearsN/A15.08-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBDR24.240.01
+0.04%
iShares iBonds Dec 2026 Term Corp ETF
JHPI23.08N/A
+0.02%
JHancock Preferred Income ETF
FLXN25.73-0.04
-0.14%
Horizon Flexible Income ETF
HPS15.32-0.13
-0.84%
John Hancock Preferred Income Fund III
UCC52.27-0.78
-1.47%
ProShares Ultra Consumer Discretionary