NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.04B
TSQIX
Price
$11.44
Change
+$1.06 (+10.21%)
Updated
Apr 9 closing price
Net Assets
92.06M
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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$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
AMG TimesSquare Small Cap Growth I
Price$11.44
Change+$1.06 (+10.21%)
VolumeN/A
Net Assets92.06M
NRGEX vs TSQIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. TSQIX (92.1M). NRGEX pays higher dividends than TSQIX: NRGEX (0.57) 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: 63.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSQIX: NRGEX (0) vs TSQIX (100000). NRGEX annual gain was more profitable for investors over the last year : -16.13 vs. TSQIX (-17.75).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.053%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years8 years-
Gain YTD-18.681-20.09293%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.04B92.1M8,725%
Annual Yield % from dividends0.570.00-
Returns for 1 year-16.13-17.7591%
Returns for 3 years-15.43-17.0391%
Returns for 5 yearsN/A-10.59-
Returns for 10 yearsN/AN/A-
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