NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
QLSGX
Price
$31.48
Change
+$0.20 (+0.64%)
Updated
Aug 27 closing price
Net Assets
521.6M
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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$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
Federated Hermes MDT Small Cap Growth R6
Price$31.48
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets521.6M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. QLSGX (522M). NRGEX pays higher dividends than QLSGX: NRGEX (0.54) 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 : 15.35 vs. NRGEX (-1.94).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD0.35111.9093%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B522M1,781%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.9415.35-13%
Returns for 3 years6.1940.4615%
Returns for 5 yearsN/A21.36-
Returns for 10 yearsN/AN/A-
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