NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
QLSGX
Price
$28.89
Change
+$0.34 (+1.19%)
Updated
Jul 3 closing price
Net Assets
486.86M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Federated Hermes MDT Small Cap Growth R6
Price$28.89
Change+$0.34 (+1.19%)
VolumeN/A
Net Assets486.86M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. QLSGX (487M). NRGEX pays higher dividends than QLSGX: NRGEX (0.55) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (3 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 : 16.26 vs. NRGEX (3.16).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years9 years-
Gain YTD-1.1752.702-43%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B487M1,945%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.1616.2619%
Returns for 3 years12.8540.2832%
Returns for 5 yearsN/A20.82-
Returns for 10 yearsN/AN/A-
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