NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TRZZX
Price
$60.75
Change
+$0.06 (+0.10%)
Updated
Sep 8 closing price
Net Assets
8.39B
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
T. Rowe Price Small-Cap Stock Z
Price$60.75
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets8.39B
NRGEX vs TRZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TRZZX (8.39B). TRZZX pays higher dividends than NRGEX: TRZZX (1.22) vs NRGEX (0.53). NRGEX was incepted earlier than TRZZX: NRGEX (4 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 : 2.68 vs. TRZZX (1.10).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence4 years5 years-
Gain YTD0.2147.5113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B8.39B110%
Annual Yield % from dividends0.531.2243%
Returns for 1 year2.681.10243%
Returns for 3 years6.278.2776%
Returns for 5 yearsN/A20.59-
Returns for 10 yearsN/AN/A-
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