NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
QSMRX
Price
$19.53
Change
+$0.10 (+0.51%)
Updated
Jan 17 closing price
Net Assets
138.27M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
AQR Small Cap Momentum Style R6
Price$19.53
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets138.27M
NRGEX vs QSMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. QSMRX (138M). 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 : 13.78 vs. QSMRX (5.84).
NRGEXQSMRXNRGEX / QSMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years11 years-
Gain YTD2.3352.091112%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B138M7,609%
Annual Yield % from dividends0.890.80111%
Returns for 1 year13.785.84236%
Returns for 3 years-2.762.77-100%
Returns for 5 yearsN/A0.83-
Returns for 10 yearsN/A2.69-
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