NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
QLSGX
Price
$32.26
Change
-$0.30 (-0.92%)
Updated
Oct 7 closing price
Net Assets
550.54M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Federated Hermes MDT Small Cap Growth R6
Price$32.26
Change-$0.30 (-0.92%)
VolumeN/A
Net Assets550.54M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. QLSGX (551M). 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 : 19.31 vs. NRGEX (-5.20).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD-1.86215.748-12%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B551M1,614%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.2019.31-27%
Returns for 3 years12.8863.2420%
Returns for 5 yearsN/A22.19-
Returns for 10 yearsN/AN/A-
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