Interact to see
Advertisement
Advertisement
NRGEX vs TQAAX
NRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAX
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$44.68
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets8.79B
NRGEX vs TQAAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TQAAX has more cash in the bank: 8.79B vs. NRGEX (8.19B). NRGEX pays higher dividends than TQAAX: NRGEX (0.54) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (4 years) vs TQAAX (9 years). TQAAX (1.07) is less costly to investors than NRGEX (0.69). 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 : 3.50 vs. NRGEX (-17.47).
| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.03 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -15.980 | 5.777 | -277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.79B | 93% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | 3.50 | -499% |
| Returns for 3 years | 2.63 | 31.14 | 8% |
| Returns for 5 years | N/A | -7.07 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOCX | 18.49 | 0.05 | +0.27% |
| Hartford International Opportunities C | |||
| IGIVX | 119.44 | 0.32 | +0.27% |
| Integrity Growth & Income Fund I | |||
| TRZYX | 21.89 | 0.03 | +0.14% |
| T. Rowe Price Latin America Z | |||
| APDTX | 25.51 | 0.03 | +0.12% |
| Artisan Focus Fund Advisor | |||
| FBCIX | 77.20 | 0.05 | +0.06% |
| American Funds Capital Income Bldr 529F2 | |||