Ad is loading...
NRGEX vs QLSGX
NRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGX
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
Federated Hermes MDT Small Cap Growth R6
Price$25.80
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets444.88M
NRGEX vs QLSGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. QLSGX (445M). NRGEX pays higher dividends than QLSGX: NRGEX (0.58) 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 : 2.42 vs. NRGEX (-4.19).
| NRGEX | QLSGX | NRGEX / QLSGX | |
| Total Expense Ratio | 0.03 | 0.88 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -6.288 | -8.283 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 445M | 2,061% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | -4.19 | 2.42 | -173% |
| Returns for 3 years | 7.69 | 20.93 | 37% |
| Returns for 5 years | N/A | 17.68 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOSZX | 9.22 | 0.06 | +0.66% |
| MassMutual Overseas I | |||
| AEGFX | 57.59 | 0.30 | +0.52% |
| American Funds Europacific Growth F1 | |||
| IRGFX | 21.28 | 0.02 | +0.09% |
| Macquarie Small Cap Growth R6 | |||
| ICIEX | 21.15 | -0.01 | -0.05% |
| Macquarie Core Equity Fund Class I | |||
| AMAKX | 9.73 | -0.01 | -0.10% |
| American Century Small Cap Dividend R6 | |||