NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
QLSGX
Price
$31.09
Change
+$0.06 (+0.19%)
Updated
Nov 19 closing price
Net Assets
534.84M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Federated Hermes MDT Small Cap Growth R6
Price$31.09
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets534.84M
NRGEX vs QLSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QLSGX (535M). 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 (1.02) is less costly to investors than NRGEX (0.69). QLSGX is a more actively managed with annual turnover of: 91.00 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 : 8.55 vs. NRGEX (-14.00).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-7.00510.523-67%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B535M1,531%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.008.55-164%
Returns for 3 years-2.0546.21-4%
Returns for 5 yearsN/A7.56-
Returns for 10 yearsN/AN/A-
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