NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.42B
TRSSX
Price
$25.37
Change
+$0.16 (+0.63%)
Updated
Jul 3 closing price
Net Assets
4.09B
Interact to see
Advertisement

NRGEX vs TRSSX

Header iconNRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.42B
T. Rowe Price Instl Small-Cap Stock
Price$25.37
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets4.09B
NRGEX vs TRSSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.42B vs. TRSSX (4.1B). TRSSX pays higher dividends than NRGEX: TRSSX (0.60) vs NRGEX (0.55). 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 : 2.55 vs. TRSSX (-5.28).
NRGEXTRSSXNRGEX / TRSSX
Total Expense Ratio0.030.665%
Annual Report Gross Expense Ratio0.690.66105%
Fund Existence3 years25 years-
Gain YTD-1.7551.326-132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B4.1B230%
Annual Yield % from dividends0.550.6090%
Returns for 1 year2.55-5.28-48%
Returns for 3 years12.192.08587%
Returns for 5 yearsN/A7.85-
Returns for 10 yearsN/A22.33-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GXDW26.010.27
+1.05%
Global X Dorsey Wright Thematic ETF
RSPR35.440.09
+0.25%
Invesco S&P 500® Equal Wt Real Estt ETF
RWR97.560.23
+0.24%
SPDR® Dow Jones® REIT ETF
UMI50.31-0.11
-0.21%
USCF Midstream Energy Income ETF
BTFX55.72-0.45
-0.81%
CoinShares Bitcoin Futures Lvrgd StgyETF