NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
QSMRX
Price
$21.42
Change
+$0.27 (+1.28%)
Updated
Sep 4 closing price
Net Assets
149.92M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
AQR Small Cap Momentum Style R6
Price$21.42
Change+$0.27 (+1.28%)
VolumeN/A
Net Assets149.92M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. QSMRX (150M). NRGEX pays higher dividends than QSMRX: NRGEX (0.53) vs QSMRX (0.36). 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 : 1.06 vs. QSMRX (-0.09).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD0.21412.2322%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B150M6,157%
Annual Yield % from dividends0.530.36147%
Returns for 1 year1.06-0.09-1,128%
Returns for 3 years11.0928.7939%
Returns for 5 yearsN/A16.63-
Returns for 10 yearsN/A12.11-
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