NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
PASSX
Price
$58.25
Change
+$0.09 (+0.15%)
Updated
Oct 17 closing price
Net Assets
8.18B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
T. Rowe Price Small-Cap Stock Adv
Price$58.25
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets8.18B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PASSX (8.18B). NRGEX pays higher dividends than PASSX: NRGEX (0.54) vs PASSX (0.20). NRGEX was incepted earlier than PASSX: NRGEX (4 years) vs PASSX (26 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). PASSX annual gain was more profitable for investors over the last year : -8.34 vs. NRGEX (-9.46).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years26 years-
Gain YTD-3.3425.506-61%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B8.18B107%
Annual Yield % from dividends0.540.20268%
Returns for 1 year-9.46-8.34113%
Returns for 3 years8.1710.3379%
Returns for 5 yearsN/A5.07-
Returns for 10 yearsN/A36.69-
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