NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
PASSX
Price
$58.94
Change
+$0.06 (+0.10%)
Updated
Sep 8 closing price
Net Assets
8.39B
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
T. Rowe Price Small-Cap Stock Adv
Price$58.94
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets8.39B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PASSX (8.39B). NRGEX pays higher dividends than PASSX: NRGEX (0.53) vs PASSX (0.20). 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 : 1.06 vs. PASSX (-2.00).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD0.2146.6473%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B8.39B110%
Annual Yield % from dividends0.530.20259%
Returns for 1 year1.06-2.00-53%
Returns for 3 years11.099.24120%
Returns for 5 yearsN/A14.16-
Returns for 10 yearsN/A38.36-
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