NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
QSMRX
Price
$20.59
Change
-$0.14 (-0.68%)
Updated
Aug 15 closing price
Net Assets
143.17M
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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
AQR Small Cap Momentum Style R6
Price$20.59
Change-$0.14 (-0.68%)
VolumeN/A
Net Assets143.17M
NRGEX vs QSMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. QSMRX (143M). NRGEX pays higher dividends than QSMRX: NRGEX (0.54) 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 : -2.66 vs. QSMRX (-4.76).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-2.0767.632-27%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B143M6,371%
Annual Yield % from dividends0.540.38143%
Returns for 1 year-2.66-4.7656%
Returns for 3 years-2.7813.07-21%
Returns for 5 yearsN/A6.63-
Returns for 10 yearsN/A2.82-
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 %
AMTOX9.700.02
+0.21%
AB All Market Real Return 1
IYGIX43.140.02
+0.05%
Macquarie Large Cap Growth Fund I
WOFRX65.20-0.18
-0.28%
Allspring Opportunity R6
RYUIX65.46-0.32
-0.49%
Rydex Utilities Inv
EGLNX10.40-0.06
-0.57%
Eagle Energy Infrastructure N