NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
QUAZX
Price
$73.00
Change
+$0.76 (+1.05%)
Updated
Nov 19 closing price
Net Assets
2.81B
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AB Small Cap Growth Z
Price$73.00
Change+$0.76 (+1.05%)
VolumeN/A
Net Assets2.81B
NRGEX vs QUAZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. QUAZX (2.81B). NRGEX pays higher dividends than QUAZX: NRGEX (0.55) 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: 72.00 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 : -5.21 vs. NRGEX (-14.00).
NRGEXQUAZXNRGEX / QUAZX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence4 years10 years-
Gain YTD-7.005-2.260310%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B2.81B291%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-5.21269%
Returns for 3 years-2.0531.75-6%
Returns for 5 yearsN/A-12.50-
Returns for 10 yearsN/A51.27-
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