NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
QUAZX
Price
$78.29
Change
+$1.46 (+1.90%)
Updated
Dec 3 closing price
Net Assets
3.01B
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NRGEX vs QUAZX

Header iconNRGEX vs QUAZX Comparison
Open Charts NRGEX vs QUAZXBanner chart's image
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
AB Small Cap Growth Z
Price$78.29
Change+$1.46 (+1.90%)
VolumeN/A
Net Assets3.01B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. QUAZX (3.01B). NRGEX pays higher dividends than QUAZX: NRGEX (0.54) vs QUAZX (0.00). NRGEX was incepted earlier than QUAZX: NRGEX (4 years) vs QUAZX (10 years). QUAZX (0.78) is less costly to investors than NRGEX (0.69). QUAZX is a more actively managed with annual turnover of: 72.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QUAZX: NRGEX (0) vs QUAZX (2000000). QUAZX annual gain was more profitable for investors over the last year : -2.11 vs. NRGEX (-12.42).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-1.6795.926-28%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B3.01B284%
Annual Yield % from dividends0.540.00-
Returns for 1 year-12.42-2.11588%
Returns for 3 years0.7738.662%
Returns for 5 yearsN/A-9.33-
Returns for 10 yearsN/A61.78-
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