NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
QUAZX
Price
$75.88
Change
+$0.59 (+0.78%)
Updated
Sep 26 closing price
Net Assets
3.08B
Interact to see
Advertisement

NRGEX vs QUAZX

Header iconNRGEX vs QUAZX Comparison
Open Charts NRGEX vs QUAZXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
AB Small Cap Growth Z
Price$75.88
Change+$0.59 (+0.78%)
VolumeN/A
Net Assets3.08B
NRGEX vs QUAZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. QUAZX (3.08B). NRGEX pays higher dividends than QUAZX: NRGEX (0.53) 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: 78.00 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 : 3.18 vs. NRGEX (-6.31).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-2.3502.665-88%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B3.08B289%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.313.18-198%
Returns for 3 years14.7350.0529%
Returns for 5 yearsN/A7.05-
Returns for 10 yearsN/A75.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTMSX96.831.01
+1.05%
Vanguard Tax-Managed Small Cap Adm
NMANX19.310.13
+0.68%
Neuberger Berman Mid Cap Growth Inv
DGLAX21.030.11
+0.53%
BNY Mellon Global Stock - A
FLCGX39.570.20
+0.51%
Meeder Sector Rotation Retail
BGFRX14.040.04
+0.29%
William Blair Growth R6