NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
QLSGX
Price
$29.06
Change
+$0.20 (+0.69%)
Updated
Jan 30 closing price
Net Assets
516.99M
Ad is loading...

NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
Federated Hermes MDT Small Cap Growth R6
Price$29.06
Change+$0.20 (+0.69%)
VolumeN/A
Net Assets516.99M
NRGEX vs QLSGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. QLSGX (517M). NRGEX pays higher dividends than QLSGX: NRGEX (0.89) vs QLSGX (0.05). NRGEX was incepted earlier than QLSGX: NRGEX (3 years) vs QLSGX (9 years). QLSGX is a more actively managed with annual turnover of: 138.00 vs. NRGEX (17.00). NRGEX (0) and QLSGX (0) have matching initial minimum investment requirements. QLSGX annual gain was more profitable for investors over the last year : 21.49 vs. NRGEX (11.50).
NRGEXQLSGXNRGEX / QLSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD0.6873.30621%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B517M1,992%
Annual Yield % from dividends0.890.051,649%
Returns for 1 year11.5021.4954%
Returns for 3 years0.9111.358%
Returns for 5 yearsN/A18.32-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APHRX34.550.44
+1.29%
Artisan Global Opportunities Instl
PRWAX76.940.30
+0.39%
T. Rowe Price All-Cap Opportunities Fund
SSEFX13.22N/A
N/A
SouthernSun U.S. Equity, N
KCVIX17.57N/A
N/A
Knights of Columbus Large Cap Value I
DSMFX13.75N/A
N/A
Destinations Small-Mid Cap Equity I