NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PASSX
Price
$56.46
Change
+$0.31 (+0.55%)
Updated
Jul 25 closing price
Net Assets
8.13B
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NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
T. Rowe Price Small-Cap Stock Adv
Price$56.46
Change+$0.31 (+0.55%)
VolumeN/A
Net Assets8.13B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PASSX (8.13B). NRGEX pays higher dividends than PASSX: NRGEX (0.55) vs PASSX (0.21). NRGEX was incepted earlier than PASSX: NRGEX (4 years) vs PASSX (25 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 (13.00). NRGEX has a lower initial minimum investment than PASSX: NRGEX (0) vs PASSX (2500). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. PASSX (-6.18).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-1.1902.264-53%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B8.13B114%
Annual Yield % from dividends0.550.21258%
Returns for 1 year-3.07-6.1850%
Returns for 3 years7.843.92200%
Returns for 5 yearsN/A13.83-
Returns for 10 yearsN/A27.53-
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