NRGEX
Price
$64.37
Change
-$0.05 (-0.08%)
Updated
Dec 4 closing price
Net Assets
8.54B
PRDSX
Price
$48.36
Change
+$0.44 (+0.92%)
Updated
Dec 4 closing price
Net Assets
8.79B
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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$64.37
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets8.54B
T. Rowe Price Integrated US Sm Gr Eq
Price$48.36
Change+$0.44 (+0.92%)
VolumeN/A
Net Assets8.79B
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRDSX (8.79B) and NRGEX (8.54B) have equal amount of cash in the bank . NRGEX pays higher dividends than PRDSX: NRGEX (0.54) vs PRDSX (0.18). 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 : -4.56 vs. NRGEX (-12.39).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years28 years-
Gain YTD-1.75512.282-14%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B8.79B97%
Annual Yield % from dividends0.540.18293%
Returns for 1 year-12.39-4.56272%
Returns for 3 years3.4830.3611%
Returns for 5 yearsN/A2.72-
Returns for 10 yearsN/A82.16-
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