NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
QUAZX
Price
$73.67
Change
-$3.57 (-4.62%)
Updated
Nov 13 closing price
Net Assets
3.02B
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
AB Small Cap Growth Z
Price$73.67
Change-$3.57 (-4.62%)
VolumeN/A
Net Assets3.02B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. QUAZX (3.02B). NRGEX pays higher dividends than QUAZX: NRGEX (0.55) 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 : -1.94 vs. NRGEX (-13.32).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-3.5714.505-79%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B3.02B279%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.32-1.94686%
Returns for 3 years0.3537.631%
Returns for 5 yearsN/A-4.75-
Returns for 10 yearsN/A66.09-
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