NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
TRZZX
Price
$50.92
Change
-$3.18 (-5.88%)
Updated
Apr 3 closing price
Net Assets
7.86B
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NRGEX vs TRZZX

Header iconNRGEX vs TRZZX Comparison
Open Charts NRGEX vs TRZZXBanner chart's image
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
T. Rowe Price Small-Cap Stock Z
Price$50.92
Change-$3.18 (-5.88%)
VolumeN/A
Net Assets7.86B
NRGEX vs TRZZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. TRZZX (7.86B). TRZZX pays higher dividends than NRGEX: TRZZX (1.35) vs NRGEX (0.57). NRGEX was incepted earlier than TRZZX: NRGEX (3 years) vs TRZZX (5 years). TRZZX (0.74) is less costly to investors than NRGEX (0.69). TRZZX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX (0) and TRZZX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. TRZZX (-8.90).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years5 years-
Gain YTD-6.258-4.163150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B7.86B118%
Annual Yield % from dividends0.571.3542%
Returns for 1 year-2.46-8.9028%
Returns for 3 years-6.02-11.0454%
Returns for 5 yearsN/A55.31-
Returns for 10 yearsN/AN/A-
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