NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
QSMRX
Price
$21.62
Change
-$0.94 (-4.17%)
Updated
Nov 13 closing price
Net Assets
139.68M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
AQR Small Cap Momentum Style R6
Price$21.62
Change-$0.94 (-4.17%)
VolumeN/A
Net Assets139.68M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. QSMRX (140M). NRGEX pays higher dividends than QSMRX: NRGEX (0.55) vs QSMRX (0.33). 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). QSMRX annual gain was more profitable for investors over the last year : -8.77 vs. NRGEX (-13.32).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-3.57117.930-20%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B140M6,019%
Annual Yield % from dividends0.550.33165%
Returns for 1 year-13.32-8.77152%
Returns for 3 years0.3528.741%
Returns for 5 yearsN/A7.58-
Returns for 10 yearsN/A20.40-
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