NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
PRDSX
Price
$46.72
Change
+$0.54 (+1.17%)
Updated
Sep 26 closing price
Net Assets
8.44B
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
T. Rowe Price Integrated US Sm Gr Eq
Price$46.72
Change+$0.54 (+1.17%)
VolumeN/A
Net Assets8.44B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PRDSX (8.44B). NRGEX pays higher dividends than PRDSX: NRGEX (0.53) vs PRDSX (0.19). 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). PRDSX annual gain was more profitable for investors over the last year : -0.97 vs. NRGEX (-6.31).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-2.3508.475-28%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B8.44B105%
Annual Yield % from dividends0.530.19274%
Returns for 1 year-6.31-0.97649%
Returns for 3 years14.7341.0436%
Returns for 5 yearsN/A18.84-
Returns for 10 yearsN/A90.52-
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