NRGEX
Price
$58.39
Change
+$0.13 (+0.22%)
Updated
Apr 28 closing price
Net Assets
8.74B
TRZZX
Price
$52.48
Change
+$0.21 (+0.40%)
Updated
Apr 28 closing price
Net Assets
7.53B
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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$58.39
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets8.74B
T. Rowe Price Small-Cap Stock Z
Price$52.48
Change+$0.21 (+0.40%)
VolumeN/A
Net Assets7.53B
NRGEX vs TRZZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.74B vs. TRZZX (7.53B). 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 : -5.14 vs. TRZZX (-9.14).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years5 years-
Gain YTD-11.081-7.405150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B7.53B116%
Annual Yield % from dividends0.571.3542%
Returns for 1 year-5.14-9.1456%
Returns for 3 years-1.70-4.8435%
Returns for 5 yearsN/A18.52-
Returns for 10 yearsN/AN/A-
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