NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
TSQIX
Price
$12.82
Change
+$0.02 (+0.16%)
Updated
Jun 5 closing price
Net Assets
111.63M
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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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
AMG TimesSquare Small Cap Growth I
Price$12.82
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets111.63M
NRGEX vs TSQIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. TSQIX (112M). 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 (1.09) 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 : 3.56 vs. NRGEX (-1.04).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.053%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years8 years-
Gain YTD-5.235-1.463358%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B112M8,218%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.043.56-29%
Returns for 3 years2.4315.8415%
Returns for 5 yearsN/A-13.28-
Returns for 10 yearsN/AN/A-
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