NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
TRSSX
Price
$25.68
Change
+$0.28 (+1.10%)
Updated
Jan 30 closing price
Net Assets
4.59B
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
T. Rowe Price Instl Small-Cap Stock
Price$25.68
Change+$0.28 (+1.10%)
VolumeN/A
Net Assets4.59B
NRGEX vs TRSSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. TRSSX (4.59B). NRGEX pays higher dividends than TRSSX: NRGEX (0.89) vs TRSSX (0.40). NRGEX was incepted earlier than TRSSX: NRGEX (3 years) vs TRSSX (25 years). TRSSX is a more actively managed with annual turnover of: 26.20 vs. NRGEX (17.00). 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 : 11.50 vs. TRSSX (-0.62).
NRGEXTRSSXNRGEX / TRSSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD0.6873.21521%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B4.59B224%
Annual Yield % from dividends0.890.40225%
Returns for 1 year11.50-0.62-1,862%
Returns for 3 years0.91-11.43-8%
Returns for 5 yearsN/A3.19-
Returns for 10 yearsN/A30.83-
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