NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
QSMRX
Price
$20.13
Change
+$0.27 (+1.36%)
Updated
Jul 16 closing price
Net Assets
134.69M
Interact to see
Advertisement

NRGEX vs QSMRX

Header iconNRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
AQR Small Cap Momentum Style R6
Price$20.13
Change+$0.27 (+1.36%)
VolumeN/A
Net Assets134.69M
NRGEX vs QSMRX 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: 9.13B vs. QSMRX (135M). NRGEX pays higher dividends than QSMRX: NRGEX (0.55) 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 : -7.70 vs. QSMRX (-12.72).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-3.8775.227-74%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B135M6,763%
Annual Yield % from dividends0.550.38143%
Returns for 1 year-7.70-12.7261%
Returns for 3 years8.9527.6632%
Returns for 5 yearsN/A10.87-
Returns for 10 yearsN/A-3.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PTPPX14.86N/A
N/A
Principal International Equity R5
TPLNX18.92N/A
N/A
Timothy Plan Small Cap Value A
INSCX21.71N/A
N/A
Catalyst Insider Buying C
AFGFX84.63N/A
N/A
Virtus Silvant Focused Growth R6
BSGRX13.46N/A
N/A
BlackRock Advantage Small Cap Gr R