NRGEX
Price
$62.14
Change
+$1.72 (+2.85%)
Updated
Nov 21 closing price
Net Assets
8.28B
QISGX
Price
$31.18
Change
+$0.81 (+2.67%)
Updated
Nov 21 closing price
Net Assets
524.56M
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NRGEX vs QISGX

Header iconNRGEX vs QISGX Comparison
Open Charts NRGEX vs QISGXBanner chart's image
Neuberger Berman Genesis E
Price$62.14
Change+$1.72 (+2.85%)
VolumeN/A
Net Assets8.28B
Federated Hermes MDT Small Cap Growth IS
Price$31.18
Change+$0.81 (+2.67%)
VolumeN/A
Net Assets524.56M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.28B vs. QISGX (525M). NRGEX pays higher dividends than QISGX: NRGEX (0.55) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (4 years) vs QISGX (20 years). QISGX (1.13) is less costly to investors than NRGEX (0.69). QISGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QISGX: NRGEX (0) vs QISGX (1000000). QISGX annual gain was more profitable for investors over the last year : 6.53 vs. NRGEX (-16.49).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years20 years-
Gain YTD-7.78410.921-71%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.28B525M1,578%
Annual Yield % from dividends0.550.00-
Returns for 1 year-16.496.53-253%
Returns for 3 years-3.6545.98-8%
Returns for 5 yearsN/A7.92-
Returns for 10 yearsN/A52.25-
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