NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
TQAIX
Price
$47.78
Change
+$0.63 (+1.34%)
Updated
Oct 8 closing price
Net Assets
8.4B
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NRGEX vs TQAIX

Header iconNRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIXBanner chart's image
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
T. Rowe Price Integrated US Sm Gr Eq I
Price$47.78
Change+$0.63 (+1.34%)
VolumeN/A
Net Assets8.4B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.8B) and TQAIX (8.4B) have equal amount of cash in the bank . NRGEX pays higher dividends than TQAIX: NRGEX (0.54) vs TQAIX (0.30). NRGEX was incepted earlier than TQAIX: NRGEX (4 years) vs TQAIX (10 years). NRGEX (0.69) is less costly to investors than TQAIX (0.65). TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : -0.85 vs. NRGEX (-6.50).
NRGEXTQAIXNRGEX / TQAIX
Total Expense Ratio0.030.655%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years10 years-
Gain YTD-2.9308.416-35%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B8.4B105%
Annual Yield % from dividends0.540.30181%
Returns for 1 year-6.50-0.85764%
Returns for 3 years11.6536.8132%
Returns for 5 yearsN/A9.58-
Returns for 10 yearsN/AN/A-
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