NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
TRSSX
Price
$25.50
Change
+$0.14 (+0.55%)
Updated
Jul 25 closing price
Net Assets
4.1B
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NRGEX vs TRSSX

Header iconNRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Instl Small-Cap Stock
Price$25.50
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets4.1B
NRGEX vs TRSSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TRSSX (4.1B). TRSSX pays higher dividends than NRGEX: TRSSX (0.60) vs NRGEX (0.55). NRGEX was incepted earlier than TRSSX: NRGEX (4 years) vs TRSSX (25 years). NRGEX (0.69) and TRSSX (0.66) have similar cost to investors . TRSSX is a more actively managed with annual turnover of: 59.90 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TRSSX: NRGEX (0) vs TRSSX (1000000). NRGEX annual gain was more profitable for investors over the last year : -3.59 vs. TRSSX (-9.42).
NRGEXTRSSXNRGEX / TRSSX
Total Expense Ratio0.030.665%
Annual Report Gross Expense Ratio0.690.66105%
Fund Existence4 years25 years-
Gain YTD-1.7251.929-89%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B4.1B231%
Annual Yield % from dividends0.550.6090%
Returns for 1 year-3.59-9.4238%
Returns for 3 years7.26-1.34-542%
Returns for 5 yearsN/A4.43-
Returns for 10 yearsN/A24.90-
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