NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
QISGX
Price
$23.78
Change
-$1.69 (-6.64%)
Updated
Apr 3 closing price
Net Assets
454.78M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Federated Hermes MDT Small Cap Growth IS
Price$23.78
Change-$1.69 (-6.64%)
VolumeN/A
Net Assets454.78M
NRGEX vs QISGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. QISGX (455M). NRGEX pays higher dividends than QISGX: NRGEX (0.57) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (3 years) vs QISGX (20 years). QISGX (1.12) is less costly to investors than NRGEX (0.69). QISGX is a more actively managed with annual turnover of: 90.00 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 : -0.08 vs. NRGEX (-2.46).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence3 years20 years-
Gain YTD-6.258-9.39267%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B455M2,042%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-0.083,134%
Returns for 3 years-6.02-3.68163%
Returns for 5 yearsN/A54.80-
Returns for 10 yearsN/A23.70-
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