NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
TQAAX
Price
$45.74
Change
-$0.18 (-0.39%)
Updated
Feb 3 closing price
Net Assets
8.34B
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NRGEX vs TQAAX

Header iconNRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$45.74
Change-$0.18 (-0.39%)
VolumeN/A
Net Assets8.34B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.44B) and TQAAX (8.34B) have equal amount of cash in the bank . NRGEX pays higher dividends than TQAAX: NRGEX (1.23) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (4 years) vs TQAAX (10 years). TQAAX (1.07) is less costly to investors than NRGEX (0.68). TQAAX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAAX: NRGEX (0) vs TQAAX (2500). TQAAX annual gain was more profitable for investors over the last year : 4.96 vs. NRGEX (-12.11).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.021.072%
Annual Report Gross Expense Ratio0.681.0764%
Fund Existence4 years10 years-
Gain YTD5.5134.860113%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B8.34B101%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.114.96-244%
Returns for 3 years-4.3019.90-22%
Returns for 5 yearsN/A-8.43-
Returns for 10 yearsN/AN/A-
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