NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
PASSX
Price
$56.85
Change
+$0.01 (+0.02%)
Updated
Nov 18 closing price
Net Assets
7.92B
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
T. Rowe Price Small-Cap Stock Adv
Price$56.85
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets7.92B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.2B) and PASSX (7.92B) have equal amount of cash in the bank . NRGEX pays higher dividends than PASSX: NRGEX (0.55) 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 : -12.48 vs. NRGEX (-13.94).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years26 years-
Gain YTD-6.9752.970-235%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B7.92B104%
Annual Yield % from dividends0.550.20272%
Returns for 1 year-13.94-12.48112%
Returns for 3 years-2.023.95-51%
Returns for 5 yearsN/A-4.52-
Returns for 10 yearsN/A30.80-
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