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NRGEX vs QSMRX
NRGEX vs QSMRX Comparison
Open Charts NRGEX vs QSMRX
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
AQR Small Cap Momentum Style R6
Price$16.70
Change+$1.38 (+9.01%)
VolumeN/A
Net Assets111.6M
NRGEX vs QSMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. QSMRX (112M). NRGEX pays higher dividends than QSMRX: NRGEX (0.57) vs QSMRX (0.43). NRGEX was incepted earlier than QSMRX: NRGEX (3 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 : -16.13 vs. QSMRX (-26.07).
| NRGEX | QSMRX | NRGEX / QSMRX | |
| Total Expense Ratio | 0.03 | 0.53 | 6% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | -18.681 | -19.916 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 112M | 7,809% |
| Annual Yield % from dividends | 0.57 | 0.43 | 133% |
| Returns for 1 year | -16.13 | -26.07 | 62% |
| Returns for 3 years | -15.43 | -16.63 | 93% |
| Returns for 5 years | N/A | 3.46 | - |
| Returns for 10 years | N/A | -25.25 | - |
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