NRGEX
Price
$60.93
Change
-$0.23 (-0.38%)
Updated
May 23 closing price
Net Assets
9.1B
TRZZX
Price
$54.27
Change
-$0.08 (-0.15%)
Updated
May 23 closing price
Net Assets
7.75B
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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$60.93
Change-$0.23 (-0.38%)
VolumeN/A
Net Assets9.1B
T. Rowe Price Small-Cap Stock Z
Price$54.27
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets7.75B
NRGEX vs TRZZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. TRZZX (7.75B). TRZZX pays higher dividends than NRGEX: TRZZX (1.37) vs NRGEX (0.58). 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 : -3.86 vs. TRZZX (-6.53).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years5 years-
Gain YTD-7.005-3.862181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B7.75B117%
Annual Yield % from dividends0.581.3743%
Returns for 1 year-3.86-6.5359%
Returns for 3 years6.404.34147%
Returns for 5 yearsN/A22.98-
Returns for 10 yearsN/AN/A-
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