NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PRDSX
Price
$45.34
Change
+$0.19 (+0.42%)
Updated
Nov 19 closing price
Net Assets
8.04B
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NRGEX vs PRDSX

Header iconNRGEX vs PRDSX Comparison
Open Charts NRGEX vs PRDSXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
T. Rowe Price Integrated US Sm Gr Eq
Price$45.34
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets8.04B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.19B) and PRDSX (8.04B) have equal amount of cash in the bank . NRGEX pays higher dividends than PRDSX: NRGEX (0.55) vs PRDSX (0.19). NRGEX was incepted earlier than PRDSX: NRGEX (4 years) vs PRDSX (28 years). PRDSX (0.79) is less costly to investors than NRGEX (0.69). PRDSX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PRDSX: NRGEX (0) vs PRDSX (2500). PRDSX annual gain was more profitable for investors over the last year : -6.77 vs. NRGEX (-14.00).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-7.0054.829-145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B8.04B102%
Annual Yield % from dividends0.550.19295%
Returns for 1 year-14.00-6.77207%
Returns for 3 years-2.0522.33-9%
Returns for 5 yearsN/A-0.56-
Returns for 10 yearsN/A69.36-
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