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NRGEX vs TRSSX
NRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSX
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
T. Rowe Price Instl Small-Cap Stock
Price$22.36
Change+$1.79 (+8.70%)
VolumeN/A
Net Assets3.62B
NRGEX vs TRSSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. TRSSX (3.62B). TRSSX pays higher dividends than NRGEX: TRSSX (0.64) vs NRGEX (0.57). NRGEX was incepted earlier than TRSSX: NRGEX (3 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 : -16.13 vs. TRSSX (-25.25).
| NRGEX | TRSSX | NRGEX / TRSSX | |
| Total Expense Ratio | 0.03 | 0.66 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -18.681 | -17.323 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.04B | 3.62B | 222% |
| Annual Yield % from dividends | 0.57 | 0.64 | 90% |
| Returns for 1 year | -16.13 | -25.25 | 64% |
| Returns for 3 years | -15.43 | -26.53 | 58% |
| Returns for 5 years | N/A | 2.00 | - |
| Returns for 10 years | N/A | -2.05 | - |
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