NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
QUAZX
Price
$77.07
Change
+$1.43 (+1.89%)
Updated
Oct 8 closing price
Net Assets
3.03B
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NRGEX vs QUAZX

Header iconNRGEX vs QUAZX Comparison
Open Charts NRGEX vs QUAZXBanner chart's image
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
AB Small Cap Growth Z
Price$77.07
Change+$1.43 (+1.89%)
VolumeN/A
Net Assets3.03B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. QUAZX (3.03B). NRGEX pays higher dividends than QUAZX: NRGEX (0.54) vs QUAZX (0.00). NRGEX was incepted earlier than QUAZX: NRGEX (4 years) vs QUAZX (10 years). QUAZX (0.78) is less costly to investors than NRGEX (0.69). QUAZX is a more actively managed with annual turnover of: 78.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than QUAZX: NRGEX (0) vs QUAZX (2000000). QUAZX annual gain was more profitable for investors over the last year : 3.28 vs. NRGEX (-6.50).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-2.9302.341-125%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B3.03B290%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.503.28-198%
Returns for 3 years11.6544.5226%
Returns for 5 yearsN/A-3.64-
Returns for 10 yearsN/A63.92-
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