NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PASSX
Price
$53.67
Change
-$1.00 (-1.83%)
Updated
Jun 13 closing price
Net Assets
7.82B
Interact to see
Advertisement

NRGEX vs PASSX

Header iconNRGEX vs PASSX Comparison
Open Charts NRGEX vs PASSXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock Adv
Price$53.67
Change-$1.00 (-1.83%)
VolumeN/A
Net Assets7.82B
NRGEX vs PASSX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PASSX (7.82B). NRGEX pays higher dividends than PASSX: NRGEX (0.56) vs PASSX (0.22). NRGEX was incepted earlier than PASSX: NRGEX (3 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 : -1.91 vs. PASSX (-6.24).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence3 years25 years-
Gain YTD-5.861-2.789210%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B7.82B117%
Annual Yield % from dividends0.560.22255%
Returns for 1 year-1.91-6.2431%
Returns for 3 years10.765.24205%
Returns for 5 yearsN/A15.23-
Returns for 10 yearsN/A17.80-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEQHX13.63N/A
N/A
Fidelity Hedged Equity
FISEX32.15-0.24
-0.74%
Franklin Equity Income A
RNPCX65.19-0.79
-1.20%
American Funds New Perspective R3
JSVPX22.95-0.43
-1.84%
JPMorgan Small Cap Value R3
MREFX16.96-0.37
-2.14%
BlackRock International Select Eq R