NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
QLSGX
Price
$23.80
Change
-$1.70 (-6.67%)
Updated
Apr 3 closing price
Net Assets
454.78M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Federated Hermes MDT Small Cap Growth R6
Price$23.80
Change-$1.70 (-6.67%)
VolumeN/A
Net Assets454.78M
NRGEX vs QLSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. QLSGX (455M). NRGEX pays higher dividends than QLSGX: NRGEX (0.57) 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 : -0.04 vs. NRGEX (-2.46).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years9 years-
Gain YTD-6.258-9.34967%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B455M2,042%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-0.046,272%
Returns for 3 years-6.02-3.62166%
Returns for 5 yearsN/A55.02-
Returns for 10 yearsN/AN/A-
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