NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
QLSGX
Price
$28.65
Change
+$0.23 (+0.81%)
Updated
Jul 16 closing price
Net Assets
485.11M
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NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Federated Hermes MDT Small Cap Growth R6
Price$28.65
Change+$0.23 (+0.81%)
VolumeN/A
Net Assets485.11M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. QLSGX (485M). NRGEX pays higher dividends than QLSGX: NRGEX (0.55) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (4 years) vs QLSGX (9 years). QLSGX (1.01) is less costly to investors than NRGEX (0.69). QLSGX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (13.00). NRGEX (0) and QLSGX (0) have matching initial minimum investment requirements. QLSGX annual gain was more profitable for investors over the last year : 4.91 vs. NRGEX (-7.70).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD-3.8771.031-376%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B485M1,882%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.704.91-157%
Returns for 3 years8.9537.0724%
Returns for 5 yearsN/A15.76-
Returns for 10 yearsN/AN/A-
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