NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
QASGX
Price
$28.72
Change
+$0.05 (+0.17%)
Updated
Nov 19 closing price
Net Assets
534.84M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Federated Hermes MDT Small Cap Growth A
Price$28.72
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets534.84M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QASGX (535M). NRGEX pays higher dividends than QASGX: NRGEX (0.55) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (4 years) vs QASGX (20 years). QASGX (1.41) is less costly to investors than NRGEX (0.69). QASGX is a more actively managed with annual turnover of: 91.00 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 : 8.25 vs. NRGEX (-14.00).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence4 years20 years-
Gain YTD-7.00510.250-68%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B535M1,531%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.008.25-170%
Returns for 3 years-2.0544.69-5%
Returns for 5 yearsN/A4.21-
Returns for 10 yearsN/A45.64-
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