NRGSX
Price
$63.54
Change
+$0.45 (+0.71%)
Updated
Oct 8 closing price
Net Assets
8.79B
TQAIX
Price
$47.78
Change
+$0.63 (+1.34%)
Updated
Oct 8 closing price
Net Assets
8.4B
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NRGSX vs TQAIX

Header iconNRGSX vs TQAIX Comparison
Open Charts NRGSX vs TQAIXBanner chart's image
Neuberger Berman Genesis R6
Price$63.54
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
T. Rowe Price Integrated US Sm Gr Eq I
Price$47.78
Change+$0.63 (+1.34%)
VolumeN/A
Net Assets8.4B
NRGSX vs TQAIX Comparison Chart in %
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NRGSX vs. TQAIX commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and TQAIX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX (8.8B) and TQAIX (8.4B) have equal amount of cash in the bank . TQAIX pays higher dividends than NRGSX: TQAIX (0.30) vs NRGSX (0.06). NRGSX was incepted earlier than TQAIX: NRGSX (13 years) vs TQAIX (10 years). NRGSX (0.74) is less costly to investors than TQAIX (0.65). TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than TQAIX: NRGSX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : -0.85 vs. NRGSX (-7.18). TQAIX return over 5 years is better than : 9.58 vs. NRGSX (-1.44).
NRGSXTQAIXNRGSX / TQAIX
Total Expense Ratio0.740.65114%
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence13 years10 years-
Gain YTD-3.4588.416-41%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B8.4B105%
Annual Yield % from dividends0.060.3022%
Returns for 1 year-7.18-0.85844%
Returns for 3 years9.3336.8125%
Returns for 5 years-1.449.58-15%
Returns for 10 years10.14N/A-
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