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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$55.07
Change-$2.54 (-4.41%)
VolumeN/A
Net Assets8.71B
T. Rowe Price Integrated US Sm Gr Eq I
Price$36.63
Change-$1.87 (-4.86%)
VolumeN/A
Net Assets7.25B
NRGEX vs TQAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. TQAIX (7.25B). NRGEX pays higher dividends than TQAIX: NRGEX (0.57) vs TQAIX (0.35). 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 : -2.46 vs. TQAIX (-7.39).
| 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 | -6.258 | -5.955 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 7.25B | 120% |
| Annual Yield % from dividends | 0.57 | 0.35 | 164% |
| Returns for 1 year | -2.46 | -7.39 | 33% |
| Returns for 3 years | -6.02 | -1.45 | 414% |
| Returns for 5 years | N/A | 44.20 | - |
| Returns for 10 years | N/A | N/A | - |
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