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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
T. Rowe Price Integrated US Sm Gr Eq I
Price$42.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets7.86B
NRGEX vs TQAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. TQAIX (7.86B). NRGEX pays higher dividends than TQAIX: NRGEX (0.56) vs TQAIX (0.33). NRGEX was incepted earlier than TQAIX: NRGEX (3 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 : -1.04 vs. TQAIX (-3.18).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -5.235 | -1.748 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 7.86B | 117% |
| Annual Yield % from dividends | 0.56 | 0.33 | 168% |
| Returns for 1 year | -1.04 | -3.18 | 33% |
| Returns for 3 years | 2.43 | 15.09 | 16% |
| Returns for 5 years | N/A | 9.59 | - |
| Returns for 10 years | N/A | N/A | - |
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