NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
QSMRX
Price
$18.76
Change
-$0.37 (-1.93%)
Updated
Jun 13 closing price
Net Assets
119.5M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
AQR Small Cap Momentum Style R6
Price$18.76
Change-$0.37 (-1.93%)
VolumeN/A
Net Assets119.5M
NRGEX vs QSMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. QSMRX (119M). NRGEX pays higher dividends than QSMRX: NRGEX (0.56) vs QSMRX (0.40). NRGEX was incepted earlier than QSMRX: NRGEX (3 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 : -1.91 vs. QSMRX (-9.39).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence3 years11 years-
Gain YTD-5.861-1.934303%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B119M7,659%
Annual Yield % from dividends0.560.40138%
Returns for 1 year-1.91-9.3920%
Returns for 3 years10.7617.2362%
Returns for 5 yearsN/A13.59-
Returns for 10 yearsN/A-8.09-
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