NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
TQAAX
Price
$43.12
Change
-$0.26 (-0.60%)
Updated
Jul 18 closing price
Net Assets
8.16B
Interact to see
Advertisement

NRGEX vs TQAAX

Header iconNRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAXBanner chart's image
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$43.12
Change-$0.26 (-0.60%)
VolumeN/A
Net Assets8.16B
NRGEX vs TQAAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. TQAAX (8.16B). NRGEX pays higher dividends than TQAAX: NRGEX (0.55) 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 (-4.47) and NRGEX (-4.64) have marching annual gain over last year.
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence4 years9 years-
Gain YTD-2.2282.699-83%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.27B8.16B114%
Annual Yield % from dividends0.550.00-
Returns for 1 year-4.64-4.47104%
Returns for 3 years11.4126.8842%
Returns for 5 yearsN/A12.53-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXG63.490.37
+0.59%
First Trust Cnsmr Staples AlphaDEX® ETF
FDLO63.190.27
+0.43%
Fidelity Low Volatility Factor ETF
MBBB21.380.02
+0.09%
VanEck Mdy's Aly BBB Corp Bd ETF
PBD13.18N/A
N/A
Invesco Global Clean Energy ETF
LFAQ150.76N/A
N/A
LifeX 2056 Longevity Income ETF