NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
TQAAX
Price
$41.82
Change
+$0.39 (+0.94%)
Updated
Jun 6 closing price
Net Assets
7.86B
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$41.82
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets7.86B
NRGEX vs TQAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. TQAAX (7.86B). 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 : -0.31 vs. TQAAX (-3.11).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence3 years9 years-
Gain YTD-5.220-1.918272%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B7.86B117%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.31-3.1110%
Returns for 3 years1.6811.6714%
Returns for 5 yearsN/A7.08-
Returns for 10 yearsN/AN/A-
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