NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TRZZX
Price
$57.81
Change
+$0.37 (+0.64%)
Updated
Jul 3 closing price
Net Assets
8.14B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Small-Cap Stock Z
Price$57.81
Change+$0.37 (+0.64%)
VolumeN/A
Net Assets8.14B
NRGEX vs TRZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TRZZX (8.14B). TRZZX pays higher dividends than NRGEX: TRZZX (1.28) vs NRGEX (0.55). 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 : 3.16 vs. TRZZX (-0.33).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years5 years-
Gain YTD-1.1752.409-49%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.14B116%
Annual Yield % from dividends0.551.2843%
Returns for 1 year3.16-0.33-952%
Returns for 3 years12.8511.98107%
Returns for 5 yearsN/A23.36-
Returns for 10 yearsN/AN/A-
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