NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
QASGX
Price
$29.81
Change
-$0.25 (-0.83%)
Updated
Oct 17 closing price
Net Assets
546.43M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Federated Hermes MDT Small Cap Growth A
Price$29.81
Change-$0.25 (-0.83%)
VolumeN/A
Net Assets546.43M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. QASGX (546M). 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 (1.41) 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 : 14.04 vs. NRGEX (-9.46).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence4 years20 years-
Gain YTD-3.34214.434-23%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B546M1,596%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.4614.04-67%
Returns for 3 years8.1756.8914%
Returns for 5 yearsN/A15.50-
Returns for 10 yearsN/A49.87-
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