NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
PASSX
Price
$58.88
Change
+$0.57 (+0.98%)
Updated
Sep 5 closing price
Net Assets
8.31B
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
T. Rowe Price Small-Cap Stock Adv
Price$58.88
Change+$0.57 (+0.98%)
VolumeN/A
Net Assets8.31B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PASSX (8.31B). NRGEX pays higher dividends than PASSX: NRGEX (0.53) vs PASSX (0.20). NRGEX was incepted earlier than PASSX: NRGEX (4 years) vs PASSX (25 years). PASSX (1.15) 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 : 0.57 vs. PASSX (-2.00).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-0.2756.647-4%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B8.31B111%
Annual Yield % from dividends0.530.20259%
Returns for 1 year0.57-2.00-29%
Returns for 3 years10.559.24114%
Returns for 5 yearsN/A14.16-
Returns for 10 yearsN/A38.36-
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