NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
QISGX
Price
$27.23
Change
-$0.98 (-3.47%)
Updated
Feb 21 closing price
Net Assets
483.04M
Ad is loading...

NRGEX vs QISGX

Header iconNRGEX vs QISGX Comparison
Open Charts NRGEX vs QISGXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Federated Hermes MDT Small Cap Growth IS
Price$27.23
Change-$0.98 (-3.47%)
VolumeN/A
Net Assets483.04M
NRGEX vs QISGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. QISGX (483M). 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 : 11.10 vs. NRGEX (5.00).
NRGEXQISGXNRGEX / QISGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD-2.121-3.13168%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B483M2,048%
Annual Yield % from dividends0.890.042,078%
Returns for 1 year5.0011.1045%
Returns for 3 years0.938.2911%
Returns for 5 yearsN/A6.31-
Returns for 10 yearsN/A36.15-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYCAX39.010.57
+1.48%
Rydex Consumer Products H
HBLCX14.31-0.02
-0.14%
Hartford Balanced Income C
TASHX14.81-0.05
-0.34%
Transamerica Multi-Asset Income A
BKRDX8.14-0.06
-0.73%
iShares Developed Real Estate Idx K
PAARX16.03-0.16
-0.99%
Putnam Dynamic Asset Allocation Bal R