NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
TQAAX
Price
$44.36
Change
+$0.18 (+0.41%)
Updated
Nov 19 closing price
Net Assets
8.04B
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$44.36
Change+$0.18 (+0.41%)
VolumeN/A
Net Assets8.04B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.19B) and TQAAX (8.04B) have equal amount of cash in the bank . 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 annual gain was more profitable for investors over the last year : -7.15 vs. NRGEX (-14.00).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence4 years9 years-
Gain YTD-7.0054.593-153%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B8.04B102%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-7.15196%
Returns for 3 years-2.0521.04-10%
Returns for 5 yearsN/A-2.06-
Returns for 10 yearsN/AN/A-
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