NRGEX
Price
$58.39
Change
+$0.13 (+0.22%)
Updated
Apr 28 closing price
Net Assets
8.74B
PASSX
Price
$51.13
Change
+$0.20 (+0.39%)
Updated
Apr 28 closing price
Net Assets
7.53B
Ad is loading...

NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Berman Genesis E
Price$58.39
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets8.74B
T. Rowe Price Small-Cap Stock Adv
Price$51.13
Change+$0.20 (+0.39%)
VolumeN/A
Net Assets7.53B
NRGEX vs PASSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.74B vs. PASSX (7.53B). 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 : -5.14 vs. PASSX (-10.42).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years25 years-
Gain YTD-11.081-7.752143%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B7.53B116%
Annual Yield % from dividends0.570.22255%
Returns for 1 year-5.14-10.4249%
Returns for 3 years-1.70-8.5120%
Returns for 5 yearsN/A13.08-
Returns for 10 yearsN/A15.02-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSPFX64.340.23
+0.36%
American Funds SMALLCAP World 529F
CHFTX20.21N/A
N/A
Invesco Charter R6
MSKLX10.66N/A
N/A
Morgan Stanley Inst Discovery L
CNRUX23.01N/A
N/A
City National Rochdale US Cor Eq Instl
SPSDX16.23N/A
N/A
Sterling Capital Behav Sm Cp Val Eq C