NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
QUAZX
Price
$79.85
Change
-$0.53 (-0.66%)
Updated
Dec 26 closing price
Net Assets
3.03B
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NRGEX vs QUAZX

Header iconNRGEX vs QUAZX Comparison
Open Charts NRGEX vs QUAZXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
AB Small Cap Growth Z
Price$79.85
Change-$0.53 (-0.66%)
VolumeN/A
Net Assets3.03B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QUAZX (3.03B). NRGEX pays higher dividends than QUAZX: NRGEX (0.54) vs QUAZX (0.00). NRGEX was incepted earlier than QUAZX: NRGEX (4 years) vs QUAZX (11 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 (23.00). 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 : 4.72 vs. NRGEX (-17.47).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.784%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years11 years-
Gain YTD-15.9808.037-199%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B3.03B270%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.474.72-370%
Returns for 3 years2.6353.945%
Returns for 5 yearsN/A-7.96-
Returns for 10 yearsN/A82.49-
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