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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
AQR Small Cap Momentum Style R6
Price$20.25
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets139.11M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. QSMRX (139M). NRGEX pays higher dividends than QSMRX: NRGEX (0.55) vs QSMRX (0.38). 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). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. QSMRX (-9.63).
| 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 | -1.190 | 5.855 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 139M | 6,678% |
| Annual Yield % from dividends | 0.55 | 0.38 | 143% |
| Returns for 1 year | -3.07 | -9.63 | 32% |
| Returns for 3 years | 7.84 | 22.56 | 35% |
| Returns for 5 years | N/A | 12.38 | - |
| Returns for 10 years | N/A | 0.27 | - |
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