NRGEX
Price
$63.06
Change
-$0.04 (-0.06%)
Updated
Jun 27 closing price
Net Assets
9.25B
TQAAX
Price
$42.31
Change
+$0.07 (+0.17%)
Updated
Jun 27 closing price
Net Assets
7.97B
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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$63.06
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets9.25B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$42.31
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets7.97B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. TQAAX (7.97B). NRGEX pays higher dividends than TQAAX: NRGEX (0.56) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (3 years) vs TQAAX (9 years). TQAAX (1.07) is less costly to investors than NRGEX (0.69). TQAAX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (13.00). 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 : 0.88 vs. TQAAX (-2.38).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence3 years9 years-
Gain YTD-3.6940.000-
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B7.97B116%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.88-2.38-37%
Returns for 3 years9.9224.0241%
Returns for 5 yearsN/A17.50-
Returns for 10 yearsN/AN/A-
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