NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
TQAIX
Price
$44.19
Change
+$0.36 (+0.82%)
Updated
Jul 16 closing price
Net Assets
7.99B
Interact to see
Advertisement

NRGEX vs TQAIX

Header iconNRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
T. Rowe Price Integrated US Sm Gr Eq I
Price$44.19
Change+$0.36 (+0.82%)
VolumeN/A
Net Assets7.99B
NRGEX vs TQAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. TQAIX (7.99B). NRGEX pays higher dividends than TQAIX: NRGEX (0.55) vs TQAIX (0.32). NRGEX was incepted earlier than TQAIX: NRGEX (4 years) vs TQAIX (9 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). NRGEX annual gain was more profitable for investors over the last year : -7.70 vs. TQAIX (-8.12).
NRGEXTQAIXNRGEX / TQAIX
Total Expense Ratio0.030.655%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years9 years-
Gain YTD-3.8770.782-496%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B7.99B114%
Annual Yield % from dividends0.550.32171%
Returns for 1 year-7.70-8.1295%
Returns for 3 years8.9525.2935%
Returns for 5 yearsN/A12.76-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BITW75.162.55
+3.51%
Bitwise 10 Crypto Index Fund
AVSC52.980.30
+0.57%
Avantis US Small Cap Equity ETF
JPIN63.650.28
+0.45%
JPMorgan Diversified Return Intl Eq ETF
MBNE28.43-0.15
-0.51%
SPDR® Nuveen Municipal Bond ESG ETF
ACES27.22-0.23
-0.84%
ALPS Clean Energy ETF