NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.75B
QASGX
Price
$22.31
Change
+$1.89 (+9.26%)
Updated
Apr 9 closing price
Net Assets
432.96M
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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$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
Federated Hermes MDT Small Cap Growth A
Price$22.31
Change+$1.89 (+9.26%)
VolumeN/A
Net Assets432.96M
NRGEX vs QASGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. QASGX (433M). NRGEX pays higher dividends than QASGX: NRGEX (0.57) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (3 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 : -13.55 vs. NRGEX (-16.13).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence3 years20 years-
Gain YTD-18.681-21.61286%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B433M2,020%
Annual Yield % from dividends0.570.00-
Returns for 1 year-16.13-13.55119%
Returns for 3 years-15.43-11.98129%
Returns for 5 yearsN/A9.73-
Returns for 10 yearsN/A0.39-
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