NRGEX
Price
$64.77
Change
-$0.67 (-1.02%)
Updated
Dec 12 closing price
Net Assets
8.63B
QSMRX
Price
$23.11
Change
-$0.67 (-2.82%)
Updated
Dec 12 closing price
Net Assets
152.58M
Interact to see
Advertisement

NRGEX vs QSMRX

Header iconNRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRXBanner chart's image
Neuberger Berman Genesis E
Price$64.77
Change-$0.67 (-1.02%)
VolumeN/A
Net Assets8.63B
AQR Small Cap Momentum Style R6
Price$23.11
Change-$0.67 (-2.82%)
VolumeN/A
Net Assets152.58M
NRGEX vs QSMRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.63B vs. QSMRX (153M). 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: 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 : -2.38 vs. NRGEX (-9.27).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-0.12224.307-1%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.63B153M5,641%
Annual Yield % from dividends0.540.34159%
Returns for 1 year-9.27-2.38389%
Returns for 3 years6.1639.1316%
Returns for 5 yearsN/A3.88-
Returns for 10 yearsN/A29.52-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AUEIX21.800.18
+0.83%
AQR Large Cap Defensive Style I
SPMCX5.480.04
+0.74%
Saratoga Mid Capitalization C
GLVAX89.85-0.05
-0.06%
Invesco Global Focus A
ITHSX56.79-2.87
-4.81%
Hartford Capital Appreciation R4
RVPIX8.42-1.32
-13.55%
Royce Smaller-Companies Growth Instl