NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
QSMRX
Price
$21.41
Change
+$0.05 (+0.23%)
Updated
Nov 19 closing price
Net Assets
138.06M
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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AQR Small Cap Momentum Style R6
Price$21.41
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets138.06M
NRGEX vs QSMRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QSMRX (138M). NRGEX pays higher dividends than QSMRX: NRGEX (0.55) vs QSMRX (0.33). 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 : -10.83 vs. NRGEX (-14.00).
NRGEXQSMRXNRGEX / QSMRX
Total Expense Ratio0.030.536%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years11 years-
Gain YTD-7.00511.918-59%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B138M5,935%
Annual Yield % from dividends0.550.33165%
Returns for 1 year-14.00-10.83129%
Returns for 3 years-2.0522.59-9%
Returns for 5 yearsN/A-0.03-
Returns for 10 yearsN/A11.85-
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 %
VSQCX17.580.04
+0.23%
Invesco MSCI World SRI Index C
JDIUX17.25N/A
N/A
JHancock Disciplined Value Intl R6
LFGVX41.48N/A
N/A
Lord Abbett Focused Growth R6
RPPRX30.10N/A
N/A
Victory RS Partners R6
FEVAX24.25-0.04
-0.16%
First Eagle US A