NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
PRDSX
Price
$43.12
Change
+$0.46 (+1.08%)
Updated
Jun 26 closing price
Net Assets
7.89B
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
T. Rowe Price Integrated US Sm Gr Eq
Price$43.12
Change+$0.46 (+1.08%)
VolumeN/A
Net Assets7.89B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. PRDSX (7.89B). NRGEX pays higher dividends than PRDSX: NRGEX (0.56) vs PRDSX (0.21). NRGEX was incepted earlier than PRDSX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : 0.69 vs. PRDSX (-2.30).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence3 years28 years-
Gain YTD-4.716-0.952495%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B7.89B116%
Annual Yield % from dividends0.560.21265%
Returns for 1 year0.69-2.30-30%
Returns for 3 years6.9521.7032%
Returns for 5 yearsN/A18.07-
Returns for 10 yearsN/A54.14-
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