NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
QUAZX
Price
$75.71
Change
-$0.58 (-0.76%)
Updated
Oct 17 closing price
Net Assets
3.04B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
AB Small Cap Growth Z
Price$75.71
Change-$0.58 (-0.76%)
VolumeN/A
Net Assets3.04B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. QUAZX (3.04B). 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 : 0.40 vs. NRGEX (-9.46).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-3.3422.435-137%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B3.04B286%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.460.40-2,377%
Returns for 3 years8.1743.2319%
Returns for 5 yearsN/A-4.49-
Returns for 10 yearsN/A66.52-
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