NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.24B
TSQIX
Price
$13.18
Change
-$0.08 (-0.60%)
Updated
Jul 18 closing price
Net Assets
116.06M
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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$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.24B
AMG TimesSquare Small Cap Growth I
Price$13.18
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets116.06M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSQIX (116M). NRGEX pays higher dividends than TSQIX: NRGEX (0.55) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (4 years) vs TSQIX (8 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 : 1.07 vs. NRGEX (-4.64).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years8 years-
Gain YTD-2.2282.079-107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B116M7,968%
Annual Yield % from dividends0.550.00-
Returns for 1 year-4.641.07-435%
Returns for 3 years11.4128.7440%
Returns for 5 yearsN/A-12.24-
Returns for 10 yearsN/AN/A-
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