NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
TQAAX
Price
$37.10
Change
+$0.24 (+0.65%)
Updated
Apr 17 closing price
Net Assets
7.08B
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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$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$37.10
Change+$0.24 (+0.65%)
VolumeN/A
Net Assets7.08B
NRGEX vs TQAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. TQAAX (7.08B). NRGEX pays higher dividends than TQAAX: NRGEX (0.57) 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 : -5.49 vs. TQAAX (-9.61).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence3 years9 years-
Gain YTD-13.935-12.737109%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B7.08B120%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.49-9.6157%
Returns for 3 years-8.68-5.05172%
Returns for 5 yearsN/A12.45-
Returns for 10 yearsN/AN/A-
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