NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
TSQIX
Price
$13.05
Change
+$0.13 (+1.01%)
Updated
Jun 26 closing price
Net Assets
112.66M
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NRGEX vs TSQIX

Header iconNRGEX vs TSQIX Comparison
Open Charts NRGEX vs TSQIXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
AMG TimesSquare Small Cap Growth I
Price$13.05
Change+$0.13 (+1.01%)
VolumeN/A
Net Assets112.66M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. TSQIX (113M). NRGEX pays higher dividends than TSQIX: NRGEX (0.56) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (3 years) vs TSQIX (8 years). TSQIX (1.08) is less costly to investors than NRGEX (0.69). TSQIX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSQIX: NRGEX (0) vs TSQIX (100000). TSQIX annual gain was more profitable for investors over the last year : 4.53 vs. NRGEX (0.69).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence3 years8 years-
Gain YTD-4.716-0.539875%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B113M8,099%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.694.5315%
Returns for 3 years6.9522.0032%
Returns for 5 yearsN/A-9.14-
Returns for 10 yearsN/AN/A-
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