NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.81B
TRSSX
Price
$24.35
Change
-$0.51 (-2.05%)
Updated
Mar 3 closing price
Net Assets
4.44B
Ad is loading...

NRGEX vs TRSSX

Header iconNRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSXBanner chart's image
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.81B
T. Rowe Price Instl Small-Cap Stock
Price$24.35
Change-$0.51 (-2.05%)
VolumeN/A
Net Assets4.44B
NRGEX vs TRSSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.81B vs. TRSSX (4.44B). 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 : 3.20 vs. TRSSX (-8.14).
NRGEXTRSSXNRGEX / TRSSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD-2.671-0.0803,323%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.81B4.44B221%
Annual Yield % from dividends0.890.40225%
Returns for 1 year3.20-8.14-39%
Returns for 3 years-0.70-12.716%
Returns for 5 yearsN/A7.86-
Returns for 10 yearsN/A21.15-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FACEX14.790.27
+1.86%
Frost Growth Equity Investor
LADCX9.110.15
+1.67%
Lord Abbett Developing Growth C
PBLCX40.490.59
+1.48%
Principal Blue Chip C
JCVCX24.160.29
+1.21%
JHancock Classic Value C
MMCFX14.91-0.35
-2.29%
AMG Veritas China N