NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
PASSX
Price
$52.75
Change
+$0.79 (+1.52%)
Updated
Apr 2 closing price
Net Assets
7.74B
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NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
T. Rowe Price Small-Cap Stock Adv
Price$52.75
Change+$0.79 (+1.52%)
VolumeN/A
Net Assets7.74B
NRGEX vs PASSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. PASSX (7.74B). NRGEX pays higher dividends than PASSX: NRGEX (0.57) vs PASSX (0.22). NRGEX was incepted earlier than PASSX: NRGEX (3 years) vs PASSX (25 years). PASSX (1.18) is less costly to investors than NRGEX (0.69). PASSX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PASSX: NRGEX (0) vs PASSX (2500). NRGEX annual gain was more profitable for investors over the last year : -3.42 vs. PASSX (-11.45).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years25 years-
Gain YTD-7.494-5.887127%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B7.74B118%
Annual Yield % from dividends0.570.22255%
Returns for 1 year-3.42-11.4530%
Returns for 3 years-7.20-15.6346%
Returns for 5 yearsN/A45.92-
Returns for 10 yearsN/A14.38-
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