NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
QSMRX
Price
$18.73
Change
-$0.75 (-3.85%)
Updated
Feb 21 closing price
Net Assets
131.03M
Ad is loading...

NRGEX vs QSMRX

Header iconNRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
AQR Small Cap Momentum Style R6
Price$18.73
Change-$0.75 (-3.85%)
VolumeN/A
Net Assets131.03M
NRGEX vs QSMRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. QSMRX (131M). NRGEX pays higher dividends than QSMRX: NRGEX (0.89) vs QSMRX (0.80). NRGEX was incepted earlier than QSMRX: NRGEX (3 years) vs QSMRX (11 years). QSMRX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (17.00). 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 : 5.00 vs. QSMRX (-5.58).
NRGEXQSMRXNRGEX / QSMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years11 years-
Gain YTD-2.121-2.091101%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B131M7,550%
Annual Yield % from dividends0.890.80111%
Returns for 1 year5.00-5.58-90%
Returns for 3 years0.934.0923%
Returns for 5 yearsN/A-3.54-
Returns for 10 yearsN/A-6.03-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CXSE35.150.72
+2.09%
WisdomTree China ex-State-Owd Entpr ETF
PPEM22.180.06
+0.25%
Putnam PanAgora ESG Emerg Mkts Eq ETF
GTIP49.230.10
+0.20%
Goldman Sachs Acs Infl Protd USD Bd ETF
TILL20.100.04
+0.20%
Teucrium Agricultural Str No K-1 ETF
FXO54.51-1.14
-2.05%
First Trust Financials AlphaDEX® ETF