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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
AQR Small Cap Momentum Style R6
Price$22.41
Change-$0.84 (-3.61%)
VolumeN/A
Net Assets174.63M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. QSMRX (175M). NRGEX pays higher dividends than QSMRX: NRGEX (1.23) vs QSMRX (0.39). NRGEX was incepted earlier than QSMRX: NRGEX (4 years) vs QSMRX (12 years). NRGEX (0.68) and QSMRX (0.65) have similar cost to investors . QSMRX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QSMRX: NRGEX (0) vs QSMRX (50000000). QSMRX annual gain was more profitable for investors over the last year : 15.52 vs. NRGEX (-12.11).
| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.02 | 0.53 | 4% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 5.513 | 8.313 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 175M | 4,823% |
| Annual Yield % from dividends | 1.23 | 0.39 | 311% |
| Returns for 1 year | -12.11 | 15.52 | -78% |
| Returns for 3 years | -4.30 | 24.74 | -17% |
| Returns for 5 years | N/A | -16.01 | - |
| Returns for 10 years | N/A | 43.45 | - |
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