NRGEX
Price
$60.93
Change
-$0.23 (-0.38%)
Updated
May 23 closing price
Net Assets
9.1B
PASSX
Price
$52.84
Change
-$0.07 (-0.13%)
Updated
May 23 closing price
Net Assets
7.75B
Interact to see
Advertisement

NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Berman Genesis E
Price$60.93
Change-$0.23 (-0.38%)
VolumeN/A
Net Assets9.1B
T. Rowe Price Small-Cap Stock Adv
Price$52.84
Change-$0.07 (-0.13%)
VolumeN/A
Net Assets7.75B
NRGEX vs PASSX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. PASSX (7.75B). NRGEX pays higher dividends than PASSX: NRGEX (0.58) vs PASSX (0.23). 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 : -3.86 vs. PASSX (-7.84).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence3 years25 years-
Gain YTD-7.005-4.293163%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B7.75B117%
Annual Yield % from dividends0.580.23258%
Returns for 1 year-3.86-7.8449%
Returns for 3 years6.400.331,915%
Returns for 5 yearsN/A17.32-
Returns for 10 yearsN/A18.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWFX84.560.11
+0.13%
American Funds New World R5
ASIMX13.09N/A
N/A
Alger Weatherbie Specialized Growth I
RRREX21.44N/A
N/A
DWS RREEF Real Estate Securities S
WSCOX12.46N/A
N/A
Allspring Disciplined Small Cap Inst
CHTRX19.60-0.10
-0.51%
Invesco Charter A