NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
PASSX
Price
$60.09
Change
+$1.11 (+1.88%)
Updated
Dec 3 closing price
Net Assets
8.19B
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
T. Rowe Price Small-Cap Stock Adv
Price$60.09
Change+$1.11 (+1.88%)
VolumeN/A
Net Assets8.19B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.56B) 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 (13.00). NRGEX has a lower initial minimum investment than PASSX: NRGEX (0) vs PASSX (2500). PASSX (-13.24) and NRGEX (-13.76) have marching annual gain over last year.
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years26 years-
Gain YTD-2.9307.426-39%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B8.19B104%
Annual Yield % from dividends0.540.20272%
Returns for 1 year-13.76-13.24104%
Returns for 3 years-0.515.32-10%
Returns for 5 yearsN/A-2.62-
Returns for 10 yearsN/A35.53-
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