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NRGEX vs PASSX
NRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSX
T. Rowe Price Small-Cap Stock Adv
Price$56.87
Change-$0.22 (-0.39%)
VolumeN/A
Net Assets8.19B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.19B) and PASSX (8.19B) have equal amount of cash in the bank . NRGEX pays higher dividends than PASSX: NRGEX (0.54) vs PASSX (0.20). NRGEX was incepted earlier than PASSX: NRGEX (4 years) vs PASSX (26 years). PASSX (1.15) is less costly to investors than NRGEX (0.69). PASSX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PASSX: NRGEX (0) vs PASSX (2500). PASSX annual gain was more profitable for investors over the last year : 1.43 vs. NRGEX (-17.47).
| NRGEX | PASSX | NRGEX / PASSX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -15.980 | 3.007 | -531% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.19B | 100% |
| Annual Yield % from dividends | 0.54 | 0.20 | 272% |
| Returns for 1 year | -17.47 | 1.43 | -1,224% |
| Returns for 3 years | 2.63 | 13.04 | 20% |
| Returns for 5 years | N/A | -10.53 | - |
| Returns for 10 years | N/A | 46.08 | - |
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