NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
TSQIX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Aug 27 closing price
Net Assets
114.63M
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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$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
AMG TimesSquare Small Cap Growth I
Price$13.32
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets114.63M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. TSQIX (115M). NRGEX pays higher dividends than TSQIX: NRGEX (0.54) 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 : 0.92 vs. NRGEX (-1.94).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD0.3511.77120%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B115M8,084%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.940.92-211%
Returns for 3 years6.1914.7642%
Returns for 5 yearsN/A-17.48-
Returns for 10 yearsN/AN/A-
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