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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
AQR Small Cap Momentum Style R6
Price$22.99
Change-$0.32 (-1.37%)
VolumeN/A
Net Assets140.58M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. QSMRX (141M). NRGEX pays higher dividends than QSMRX: NRGEX (0.54) vs QSMRX (0.34). NRGEX was incepted earlier than QSMRX: NRGEX (4 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). QSMRX annual gain was more profitable for investors over the last year : -2.02 vs. NRGEX (-9.46).
| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.03 | 0.53 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -3.342 | 20.178 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 141M | 6,180% |
| Annual Yield % from dividends | 0.54 | 0.34 | 158% |
| Returns for 1 year | -9.46 | -2.02 | 469% |
| Returns for 3 years | 8.17 | 39.14 | 21% |
| Returns for 5 years | N/A | 12.34 | - |
| Returns for 10 years | N/A | 22.64 | - |
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