NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
PRDSX
Price
$44.15
Change
-$0.02 (-0.05%)
Updated
Jul 29 closing price
Net Assets
8.09B
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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$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
T. Rowe Price Integrated US Sm Gr Eq
Price$44.15
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets8.09B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. PRDSX (8.09B). NRGEX pays higher dividends than PRDSX: NRGEX (0.55) vs PRDSX (0.20). 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 (-4.29) and NRGEX (-4.50) have marching annual gain over last year.
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-1.4192.554-56%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.26B8.09B114%
Annual Yield % from dividends0.550.20270%
Returns for 1 year-4.50-4.29105%
Returns for 3 years2.8117.2016%
Returns for 5 yearsN/A11.47-
Returns for 10 yearsN/A57.32-
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