NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
QASGX
Price
$29.49
Change
-$0.27 (-0.91%)
Updated
Sep 25 closing price
Net Assets
543.81M
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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$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Federated Hermes MDT Small Cap Growth A
Price$29.49
Change-$0.27 (-0.91%)
VolumeN/A
Net Assets543.81M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. QASGX (544M). NRGEX pays higher dividends than QASGX: NRGEX (0.53) 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 : 17.44 vs. NRGEX (-5.76).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence4 years20 years-
Gain YTD-2.50314.242-18%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B544M1,634%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.7617.44-33%
Returns for 3 years14.6365.5222%
Returns for 5 yearsN/A27.84-
Returns for 10 yearsN/A64.78-
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