NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
TSQIX
Price
$13.32
Change
+$0.01 (+0.08%)
Updated
Sep 17 closing price
Net Assets
114.1M
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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$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
AMG TimesSquare Small Cap Growth I
Price$13.32
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets114.1M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. TSQIX (114M). NRGEX pays higher dividends than TSQIX: NRGEX (0.53) 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 : 1.68 vs. NRGEX (-3.65).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD-1.1142.463-45%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B114M7,949%
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.651.68-217%
Returns for 3 years9.9719.3751%
Returns for 5 yearsN/A-13.12-
Returns for 10 yearsN/AN/A-
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