NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
QSMRX
Price
$23.09
Change
-$0.23 (-0.99%)
Updated
Oct 7 closing price
Net Assets
139.64M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
AQR Small Cap Momentum Style R6
Price$23.09
Change-$0.23 (-0.99%)
VolumeN/A
Net Assets139.64M
NRGEX vs QSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. QSMRX (140M). NRGEX pays higher dividends than QSMRX: NRGEX (0.54) vs QSMRX (0.34). 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). QSMRX annual gain was more profitable for investors over the last year : 3.66 vs. NRGEX (-5.20).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-1.86221.903-9%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B140M6,354%
Annual Yield % from dividends0.540.34158%
Returns for 1 year-5.203.66-142%
Returns for 3 years12.8845.8128%
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/A24.59-
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