NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
PASSX
Price
$59.01
Change
+$0.23 (+0.39%)
Updated
Feb 3 closing price
Net Assets
8.11B
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NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
T. Rowe Price Small-Cap Stock Adv
Price$59.01
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets8.11B
NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.44B) and PASSX (8.11B) have equal amount of cash in the bank . NRGEX pays higher dividends than PASSX: NRGEX (1.23) vs PASSX (0.00). NRGEX was incepted earlier than PASSX: NRGEX (4 years) vs PASSX (26 years). PASSX (1.15) is less costly to investors than NRGEX (0.68). 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 : 5.28 vs. NRGEX (-12.11).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence4 years26 years-
Gain YTD5.5135.92493%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B8.11B104%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.115.28-229%
Returns for 3 years-4.304.03-107%
Returns for 5 yearsN/A-11.62-
Returns for 10 yearsN/A73.75-
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