NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
QASGX
Price
$27.17
Change
+$0.05 (+0.18%)
Updated
Aug 6 closing price
Net Assets
495.21M
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NRGEX vs QASGX

Header iconNRGEX vs QASGX Comparison
Open Charts NRGEX vs QASGXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
Federated Hermes MDT Small Cap Growth A
Price$27.17
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets495.21M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. QASGX (495M). NRGEX pays higher dividends than QASGX: NRGEX (0.54) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (4 years) vs QASGX (20 years). QASGX (1.40) is less costly to investors than NRGEX (0.69). QASGX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QASGX: NRGEX (0) vs QASGX (1500). QASGX annual gain was more profitable for investors over the last year : 16.01 vs. NRGEX (-0.25).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence4 years20 years-
Gain YTD-2.2284.299-52%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B495M1,832%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.2516.01-2%
Returns for 3 years1.1826.614%
Returns for 5 yearsN/A9.12-
Returns for 10 yearsN/A33.06-
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