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NRGEX vs TRSSX
NRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
T. Rowe Price Instl Small-Cap Stock
Price$26.60
Change+$0.26 (+0.99%)
VolumeN/A
Net Assets4.2B
NRGEX vs TRSSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TRSSX (4.2B). TRSSX pays higher dividends than NRGEX: TRSSX (0.58) vs NRGEX (0.53). 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 : 1.06 vs. TRSSX (-4.85).
| NRGEX | TRSSX | NRGEX / TRSSX | |
| Total Expense Ratio | 0.03 | 0.66 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 0.214 | 6.913 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 4.2B | 220% |
| Annual Yield % from dividends | 0.53 | 0.58 | 91% |
| Returns for 1 year | 1.06 | -4.85 | -22% |
| Returns for 3 years | 11.09 | 4.41 | 252% |
| Returns for 5 years | N/A | 5.34 | - |
| Returns for 10 years | N/A | 36.26 | - |
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