NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
PASSX
Price
$59.07
Change
+$0.10 (+0.17%)
Updated
Nov 12 closing price
Net Assets
8.22B
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
T. Rowe Price Small-Cap Stock Adv
Price$59.07
Change+$0.10 (+0.17%)
VolumeN/A
Net Assets8.22B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.53B) and PASSX (8.22B) have equal amount of cash in the bank . NRGEX pays higher dividends than PASSX: NRGEX (0.55) 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 annual gain was more profitable for investors over the last year : -11.58 vs. NRGEX (-13.32).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years26 years-
Gain YTD-3.5716.991-51%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B8.22B104%
Annual Yield % from dividends0.550.20272%
Returns for 1 year-13.32-11.58115%
Returns for 3 years0.355.606%
Returns for 5 yearsN/A0.56-
Returns for 10 yearsN/A39.50-
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