NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PASSX
Price
$56.97
Change
-$0.16 (-0.28%)
Updated
Aug 15 closing price
Net Assets
8.19B
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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock Adv
Price$56.97
Change-$0.16 (-0.28%)
VolumeN/A
Net Assets8.19B
NRGEX vs PASSX Comparison Chart in %
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 (8.19B). NRGEX pays higher dividends than PASSX: NRGEX (0.54) vs PASSX (0.21). 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 : -2.66 vs. PASSX (-4.68).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-2.0763.188-65%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B8.19B111%
Annual Yield % from dividends0.540.21256%
Returns for 1 year-2.66-4.6857%
Returns for 3 years-2.78-4.5961%
Returns for 5 yearsN/A8.84-
Returns for 10 yearsN/A28.08-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
USDGBP0.74N/A
N/A
United States Dollar - United Kingdom Pound
AUDJPY95.68N/A
N/A
Australian Dollar - Japan Yen
CNYAUD0.21N/A
N/A
China Yuan - Australian Dollar
JPYCNY0.05N/A
N/A
Japan Yen - China Yuan
GBPAUD2.08-0.00
-0.01%
United Kingdom Pound - Australian Dollar