NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.81B
TQAAX
Price
$41.47
Change
+$0.39 (+0.95%)
Updated
Feb 28 closing price
Net Assets
8.22B
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NRGEX vs TQAAX

Header iconNRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAXBanner chart's image
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$41.47
Change+$0.39 (+0.95%)
VolumeN/A
Net Assets8.22B
NRGEX vs TQAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. TQAAX (8.22B). NRGEX pays higher dividends than TQAAX: NRGEX (0.89) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (3 years) vs TQAAX (9 years). TQAAX is a more actively managed with annual turnover of: 37.10 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than TQAAX: NRGEX (0) vs TQAAX (2500). NRGEX annual gain was more profitable for investors over the last year : 3.20 vs. TQAAX (-2.79).
NRGEXTQAAXNRGEX / TQAAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD-2.671-1.823147%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.81B8.22B119%
Annual Yield % from dividends0.890.00-
Returns for 1 year3.20-2.79-115%
Returns for 3 years-0.703.93-18%
Returns for 5 yearsN/A15.39-
Returns for 10 yearsN/AN/A-
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