NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
QSMRX
Price
$20.20
Change
+$0.26 (+1.30%)
Updated
Jul 3 closing price
Net Assets
130.65M
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NRGEX vs QSMRX

Header iconNRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
AQR Small Cap Momentum Style R6
Price$20.20
Change+$0.26 (+1.30%)
VolumeN/A
Net Assets130.65M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. QSMRX (131M). NRGEX pays higher dividends than QSMRX: NRGEX (0.55) vs QSMRX (0.38). NRGEX was incepted earlier than QSMRX: NRGEX (3 years) vs QSMRX (11 years). NRGEX (0.69) is less costly to investors than QSMRX (0.65). QSMRX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QSMRX: NRGEX (0) vs QSMRX (50000000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. QSMRX (-2.43).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence3 years11 years-
Gain YTD-1.1755.593-21%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B131M7,229%
Annual Yield % from dividends0.550.38143%
Returns for 1 year3.16-2.43-130%
Returns for 3 years12.8528.5945%
Returns for 5 yearsN/A15.46-
Returns for 10 yearsN/A-0.35-
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