NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
QLSGX
Price
$27.84
Change
+$0.53 (+1.94%)
Updated
Jun 6 closing price
Net Assets
462.43M
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Federated Hermes MDT Small Cap Growth R6
Price$27.84
Change+$0.53 (+1.94%)
VolumeN/A
Net Assets462.43M
NRGEX vs QLSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. QLSGX (462M). NRGEX pays higher dividends than QLSGX: NRGEX (0.56) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (3 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 : 8.63 vs. NRGEX (-0.31).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years9 years-
Gain YTD-5.220-2.915179%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B462M1,991%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.318.63-4%
Returns for 3 years1.6817.3010%
Returns for 5 yearsN/A12.25-
Returns for 10 yearsN/AN/A-
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