NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
TRZZX
Price
$58.29
Change
+$0.63 (+1.09%)
Updated
Jan 30 closing price
Net Assets
8.56B
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
T. Rowe Price Small-Cap Stock Z
Price$58.29
Change+$0.63 (+1.09%)
VolumeN/A
Net Assets8.56B
NRGEX vs TRZZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. TRZZX (8.56B). TRZZX pays higher dividends than NRGEX: TRZZX (0.94) vs NRGEX (0.89). NRGEX was incepted earlier than TRZZX: NRGEX (3 years) vs TRZZX (5 years). TRZZX is a more actively managed with annual turnover of: 28.20 vs. NRGEX (17.00). NRGEX (0) and TRZZX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 11.50 vs. TRZZX (3.86).
NRGEXTRZZXNRGEX / TRZZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD0.6873.26021%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B8.56B120%
Annual Yield % from dividends0.890.9495%
Returns for 1 year11.503.86298%
Returns for 3 years0.91-3.59-26%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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