NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
QLSGX
Price
$29.56
Change
+$0.24 (+0.82%)
Updated
Jul 25 closing price
Net Assets
499.65M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Federated Hermes MDT Small Cap Growth R6
Price$29.56
Change+$0.24 (+0.82%)
VolumeN/A
Net Assets499.65M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. QLSGX (500M). 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 (1.01) 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 : 11.38 vs. NRGEX (-3.07).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD-1.1905.084-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B500M1,857%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.0711.38-27%
Returns for 3 years7.8438.5620%
Returns for 5 yearsN/A21.79-
Returns for 10 yearsN/AN/A-
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