NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
TQAIX
Price
$45.08
Change
+$0.18 (+0.40%)
Updated
Jan 17 closing price
Net Assets
8.79B
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
T. Rowe Price Integrated US Sm Gr Eq I
Price$45.08
Change+$0.18 (+0.40%)
VolumeN/A
Net Assets8.79B
NRGEX vs TQAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. TQAIX (8.79B). NRGEX pays higher dividends than TQAIX: NRGEX (0.89) vs TQAIX (0.00). NRGEX was incepted earlier than TQAIX: NRGEX (3 years) vs TQAIX (9 years). TQAIX is a more actively managed with annual turnover of: 37.10 vs. NRGEX (17.00). 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 : 13.78 vs. TQAIX (11.98).
NRGEXTQAIXNRGEX / TQAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD2.3353.65664%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B8.79B119%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7811.98115%
Returns for 3 years-2.767.71-36%
Returns for 5 yearsN/A10.42-
Returns for 10 yearsN/AN/A-
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