NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
QISGX
Price
$29.35
Change
+$0.05 (+0.17%)
Updated
Aug 6 closing price
Net Assets
494.45M
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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$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
Federated Hermes MDT Small Cap Growth IS
Price$29.35
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets494.45M
NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. QISGX (494M). 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 : 16.24 vs. NRGEX (-0.25).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence4 years20 years-
Gain YTD-2.2284.411-51%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B494M1,852%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.2516.24-2%
Returns for 3 years1.1827.794%
Returns for 5 yearsN/A12.52-
Returns for 10 yearsN/A40.30-
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