NRGEX
Price
$64.42
Change
-$0.28 (-0.43%)
Updated
Sep 3 closing price
Net Assets
9.23B
QASGX
Price
$28.72
Change
-$0.08 (-0.28%)
Updated
Sep 3 closing price
Net Assets
527.35M
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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$64.42
Change-$0.28 (-0.43%)
VolumeN/A
Net Assets9.23B
Federated Hermes MDT Small Cap Growth A
Price$28.72
Change-$0.08 (-0.28%)
VolumeN/A
Net Assets527.35M
NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. QASGX (527M). 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 : 17.46 vs. NRGEX (-1.53).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.4049%
Fund Existence4 years20 years-
Gain YTD-1.25210.557-12%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B527M1,752%
Annual Yield % from dividends0.530.00-
Returns for 1 year-1.5317.46-9%
Returns for 3 years9.0244.4320%
Returns for 5 yearsN/A21.93-
Returns for 10 yearsN/A51.90-
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