NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
QISGX
Price
$32.23
Change
-$0.30 (-0.92%)
Updated
Oct 7 closing price
Net Assets
550.54M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Federated Hermes MDT Small Cap Growth IS
Price$32.23
Change-$0.30 (-0.92%)
VolumeN/A
Net Assets550.54M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. QISGX (551M). NRGEX pays higher dividends than QISGX: NRGEX (0.54) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (4 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 : 19.29 vs. NRGEX (-5.20).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years20 years-
Gain YTD-1.86215.724-12%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B551M1,614%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.2019.29-27%
Returns for 3 years12.8863.2220%
Returns for 5 yearsN/A22.09-
Returns for 10 yearsN/A64.46-
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