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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
Neuberger Berman Genesis E
Price$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
AQR Small Cap Momentum Style R6
Price$21.39
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets146.39M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. QSMRX (146M). 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 : -1.94 vs. QSMRX (-4.20).
| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.03 | 0.53 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 0.351 | 11.814 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 146M | 6,368% |
| Annual Yield % from dividends | 0.54 | 0.38 | 143% |
| Returns for 1 year | -1.94 | -4.20 | 46% |
| Returns for 3 years | 6.19 | 21.32 | 29% |
| Returns for 5 years | N/A | 11.16 | - |
| Returns for 10 years | N/A | 12.02 | - |
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