NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
PASSX
Price
$55.38
Change
-$1.43 (-2.52%)
Updated
Feb 21 closing price
Net Assets
8.35B
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
T. Rowe Price Small-Cap Stock Adv
Price$55.38
Change-$1.43 (-2.52%)
VolumeN/A
Net Assets8.35B
NRGEX vs PASSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. PASSX (8.35B). NRGEX pays higher dividends than PASSX: NRGEX (0.89) vs PASSX (0.00). NRGEX was incepted earlier than PASSX: NRGEX (3 years) vs PASSX (25 years). PASSX is a more actively managed with annual turnover of: 28.20 vs. NRGEX (17.00). 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 : 5.00 vs. PASSX (-4.52).
NRGEXPASSXNRGEX / PASSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD-2.1210.308-689%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B8.35B118%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.00-4.52-110%
Returns for 3 years0.93-8.05-12%
Returns for 5 yearsN/A5.12-
Returns for 10 yearsN/A23.34-
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