NRGEX
Price
$64.42
Change
-$0.28 (-0.43%)
Updated
Sep 3 closing price
Net Assets
9.23B
TQAAX
Price
$44.67
Change
-$0.01 (-0.02%)
Updated
Sep 3 closing price
Net Assets
8.3B
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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$64.42
Change-$0.28 (-0.43%)
VolumeN/A
Net Assets9.23B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$44.67
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets8.3B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. TQAAX (8.3B). NRGEX pays higher dividends than TQAAX: NRGEX (0.53) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (4 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). TQAAX annual gain was more profitable for investors over the last year : -0.07 vs. NRGEX (-1.53).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence4 years9 years-
Gain YTD-1.2525.777-22%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B8.3B111%
Annual Yield % from dividends0.530.00-
Returns for 1 year-1.53-0.072,279%
Returns for 3 years9.0226.1434%
Returns for 5 yearsN/A13.11-
Returns for 10 yearsN/AN/A-
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