NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
PASSX
Price
$56.97
Change
-$0.16 (-0.28%)
Updated
Aug 15 closing price
Net Assets
8.19B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
T. Rowe Price Small-Cap Stock Adv
Price$56.97
Change-$0.16 (-0.28%)
VolumeN/A
Net Assets8.19B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PASSX (8.19B). NRGEX pays higher dividends than PASSX: NRGEX (0.54) vs PASSX (0.21). 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 : -1.77 vs. PASSX (-4.42).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-1.1753.478-34%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B8.19B112%
Annual Yield % from dividends0.540.21256%
Returns for 1 year-1.77-4.4240%
Returns for 3 years-1.89-4.3244%
Returns for 5 yearsN/A9.14-
Returns for 10 yearsN/A28.44-
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