NRGEX
Price
$60.45
Change
+$1.38 (+2.34%)
Updated
May 2 closing price
Net Assets
9.05B
TQAIX
Price
$41.37
Change
+$1.04 (+2.58%)
Updated
May 2 closing price
Net Assets
7.67B
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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$60.45
Change+$1.38 (+2.34%)
VolumeN/A
Net Assets9.05B
T. Rowe Price Integrated US Sm Gr Eq I
Price$41.37
Change+$1.04 (+2.58%)
VolumeN/A
Net Assets7.67B
NRGEX vs TQAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.05B vs. TQAIX (7.67B). NRGEX pays higher dividends than TQAIX: NRGEX (0.58) 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 : -2.14 vs. TQAIX (-3.83).
NRGEXTQAIXNRGEX / TQAIX
Total Expense Ratio0.030.655%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence3 years9 years-
Gain YTD-7.738-4.875159%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.05B7.67B118%
Annual Yield % from dividends0.580.35169%
Returns for 1 year-2.14-3.8356%
Returns for 3 years1.139.9511%
Returns for 5 yearsN/A23.61-
Returns for 10 yearsN/AN/A-
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