NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
TSQIX
Price
$13.16
Change
+$0.05 (+0.38%)
Updated
Nov 19 closing price
Net Assets
108.76M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
AMG TimesSquare Small Cap Growth I
Price$13.16
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets108.76M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TSQIX (109M). NRGEX pays higher dividends than TSQIX: NRGEX (0.55) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (4 years) vs TSQIX (9 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 : -6.49 vs. NRGEX (-14.00).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD-7.0050.924-758%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B109M7,514%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-6.49216%
Returns for 3 years-2.0514.30-14%
Returns for 5 yearsN/A-24.35-
Returns for 10 yearsN/AN/A-
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