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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$64.06
Change+$0.43 (+0.68%)
VolumeN/A
Net Assets9.09B
T. Rowe Price Integrated US Sm Gr Eq I
Price$44.59
Change+$0.08 (+0.18%)
VolumeN/A
Net Assets8.05B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. TQAIX (8.05B). NRGEX pays higher dividends than TQAIX: NRGEX (0.54) 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). TQAIX annual gain was more profitable for investors over the last year : 2.47 vs. NRGEX (0.34).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -2.885 | 2.345 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.09B | 8.05B | 113% |
| Annual Yield % from dividends | 0.54 | 0.32 | 172% |
| Returns for 1 year | 0.34 | 2.47 | 14% |
| Returns for 3 years | 0.50 | 16.11 | 3% |
| Returns for 5 years | N/A | 8.87 | - |
| Returns for 10 years | N/A | N/A | - |
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