NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
QISGX
Price
$28.61
Change
+$0.11 (+0.39%)
Updated
Jan 17 closing price
Net Assets
514.77M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Federated Hermes MDT Small Cap Growth IS
Price$28.61
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets514.77M
NRGEX vs QISGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. QISGX (515M). NRGEX pays higher dividends than QISGX: NRGEX (0.89) vs QISGX (0.04). NRGEX was incepted earlier than QISGX: NRGEX (3 years) vs QISGX (19 years). QISGX is a more actively managed with annual turnover of: 138.00 vs. NRGEX (17.00). 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 : 21.74 vs. NRGEX (13.78).
NRGEXQISGXNRGEX / QISGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD2.3351.779131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B515M2,039%
Annual Yield % from dividends0.890.042,078%
Returns for 1 year13.7821.7463%
Returns for 3 years-2.768.40-33%
Returns for 5 yearsN/A11.61-
Returns for 10 yearsN/A52.98-
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