NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
PRDSX
Price
$45.68
Change
-$1.34 (-2.85%)
Updated
Nov 13 closing price
Net Assets
8.38B
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
T. Rowe Price Integrated US Sm Gr Eq
Price$45.68
Change-$1.34 (-2.85%)
VolumeN/A
Net Assets8.38B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.43B) and PRDSX (8.38B) have equal amount of cash in the bank . NRGEX pays higher dividends than PRDSX: NRGEX (0.55) 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 : -6.15 vs. NRGEX (-13.32).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-3.5719.171-39%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B8.38B101%
Annual Yield % from dividends0.550.19295%
Returns for 1 year-13.32-6.15216%
Returns for 3 years0.3526.341%
Returns for 5 yearsN/A4.90-
Returns for 10 yearsN/A81.40-
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