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NRGEX vs TQAAX
NRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAX
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$46.15
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets8.48B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. TQAAX (8.48B). NRGEX pays higher dividends than TQAAX: NRGEX (0.54) 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 : -0.93 vs. NRGEX (-5.64).
| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.03 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -1.725 | 8.973 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 8.48B | 105% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -5.64 | -0.93 | 610% |
| Returns for 3 years | 13.03 | 35.74 | 36% |
| Returns for 5 years | N/A | 9.86 | - |
| Returns for 10 years | N/A | N/A | - |
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