NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PRDSX
Price
$44.06
Change
+$0.35 (+0.80%)
Updated
Jul 3 closing price
Net Assets
8.13B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Integrated US Sm Gr Eq
Price$44.06
Change+$0.35 (+0.80%)
VolumeN/A
Net Assets8.13B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PRDSX (8.13B). NRGEX pays higher dividends than PRDSX: NRGEX (0.55) vs PRDSX (0.20). NRGEX was incepted earlier than PRDSX: NRGEX (3 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 : 3.16 vs. PRDSX (0.28).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence3 years28 years-
Gain YTD-1.1752.299-51%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.13B117%
Annual Yield % from dividends0.550.20270%
Returns for 1 year3.160.281,110%
Returns for 3 years12.8528.4845%
Returns for 5 yearsN/A17.34-
Returns for 10 yearsN/A58.51-
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