NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PASSX
Price
$56.20
Change
+$0.35 (+0.63%)
Updated
Jul 3 closing price
Net Assets
8.14B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Small-Cap Stock Adv
Price$56.20
Change+$0.35 (+0.63%)
VolumeN/A
Net Assets8.14B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PASSX (8.14B). NRGEX pays higher dividends than PASSX: NRGEX (0.55) vs PASSX (0.21). NRGEX was incepted earlier than PASSX: NRGEX (3 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 : 3.16 vs. PASSX (-1.76).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence3 years25 years-
Gain YTD-1.1751.793-66%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.14B116%
Annual Yield % from dividends0.550.21258%
Returns for 1 year3.16-1.76-180%
Returns for 3 years12.857.65168%
Returns for 5 yearsN/A17.66-
Returns for 10 yearsN/A25.14-
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