NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
QLSGX
Price
$29.38
Change
+$0.05 (+0.17%)
Updated
Aug 6 closing price
Net Assets
495.21M
Interact to see
Advertisement

NRGEX vs QLSGX

Header iconNRGEX vs QLSGX Comparison
Open Charts NRGEX vs QLSGXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
Federated Hermes MDT Small Cap Growth R6
Price$29.38
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets495.21M
NRGEX vs QLSGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. QLSGX (495M). NRGEX pays higher dividends than QLSGX: NRGEX (0.54) vs QLSGX (0.00). NRGEX was incepted earlier than QLSGX: NRGEX (4 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 : 16.31 vs. NRGEX (-0.25).
NRGEXQLSGXNRGEX / QLSGX
Total Expense Ratio0.030.883%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years9 years-
Gain YTD-2.2284.444-50%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B495M1,832%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.2516.31-2%
Returns for 3 years1.1827.844%
Returns for 5 yearsN/A12.62-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AUGU27.780.15
+0.56%
AllianzIM U.S. Equity Buffer15 UncAugETF
ITDB31.820.06
+0.19%
iShares LifePath Target Date 2030 ETF
HEFA37.800.04
+0.11%
iShares Currency Hedged MSCI EAFE ETF
NMCO10.220.01
+0.10%
Nuveen Municipal Credit Opportunities Fund
MSD7.40N/A
+0.05%
Morgan Stanley Emerging Markets Debt Fund