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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
AQR Small Cap Momentum Style R6
Price$22.71
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets164.6M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. QSMRX (165M). NRGEX pays higher dividends than QSMRX: NRGEX (1.29) vs QSMRX (0.42). NRGEX was incepted earlier than QSMRX: NRGEX (4 years) vs QSMRX (12 years). NRGEX (0.69) is less costly to investors than QSMRX (0.65). 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 : 20.97 vs. NRGEX (-10.67).
| 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 | 12 years | - |
| Gain YTD | 5.847 | 8.942 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 165M | 5,195% |
| Annual Yield % from dividends | 1.29 | 0.42 | 307% |
| Returns for 1 year | -10.67 | 20.97 | -51% |
| Returns for 3 years | 1.78 | 29.00 | 6% |
| Returns for 5 years | N/A | -9.94 | - |
| Returns for 10 years | N/A | 37.94 | - |
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