NRGEX
Price
$64.71
Change
+$0.33 (+0.51%)
Updated
Aug 19 closing price
Net Assets
9.18B
PRDSX
Price
$44.61
Change
-$0.30 (-0.67%)
Updated
Aug 19 closing price
Net Assets
8.16B
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NRGEX vs PRDSX

Header iconNRGEX vs PRDSX Comparison
Open Charts NRGEX vs PRDSXBanner chart's image
Neuberger Berman Genesis E
Price$64.71
Change+$0.33 (+0.51%)
VolumeN/A
Net Assets9.18B
T. Rowe Price Integrated US Sm Gr Eq
Price$44.61
Change-$0.30 (-0.67%)
VolumeN/A
Net Assets8.16B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.18B vs. PRDSX (8.16B). NRGEX pays higher dividends than PRDSX: NRGEX (0.54) vs PRDSX (0.20). NRGEX was incepted earlier than PRDSX: NRGEX (4 years) vs PRDSX (28 years). PRDSX (0.79) is less costly to investors than NRGEX (0.69). PRDSX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PRDSX: NRGEX (0) vs PRDSX (2500). NRGEX annual gain was more profitable for investors over the last year : -2.42 vs. PRDSX (-3.11).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-1.2363.576-35%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.18B8.16B112%
Annual Yield % from dividends0.540.20272%
Returns for 1 year-2.42-3.1178%
Returns for 3 years0.3715.912%
Returns for 5 yearsN/A9.36-
Returns for 10 yearsN/A71.05-
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