NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
QLSGX
Price
$32.25
Change
-$0.28 (-0.86%)
Updated
Oct 17 closing price
Net Assets
550.97M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Federated Hermes MDT Small Cap Growth R6
Price$32.25
Change-$0.28 (-0.86%)
VolumeN/A
Net Assets550.97M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. QLSGX (551M). 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: 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 : 14.28 vs. NRGEX (-9.46).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-3.34214.646-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B551M1,581%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.4614.28-66%
Returns for 3 years8.1758.4414%
Returns for 5 yearsN/A19.19-
Returns for 10 yearsN/AN/A-
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