NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
QSMRX
Price
$20.11
Change
-$0.04 (-0.20%)
Updated
Aug 6 closing price
Net Assets
138.52M
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NRGEX vs QSMRX

Header iconNRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
AQR Small Cap Momentum Style R6
Price$20.11
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets138.52M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. QSMRX (139M). NRGEX pays higher dividends than QSMRX: NRGEX (0.54) vs QSMRX (0.38). NRGEX was incepted earlier than QSMRX: NRGEX (4 years) vs QSMRX (11 years). NRGEX (0.69) is less costly to investors than QSMRX (0.65). QSMRX is a more actively managed with annual turnover of: 60.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QSMRX: NRGEX (0) vs QSMRX (50000000). NRGEX annual gain was more profitable for investors over the last year : -0.25 vs. QSMRX (-2.82).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-2.2285.123-43%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B139M6,522%
Annual Yield % from dividends0.540.38143%
Returns for 1 year-0.25-2.829%
Returns for 3 years1.1815.738%
Returns for 5 yearsN/A3.67-
Returns for 10 yearsN/A0.66-
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