NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.36B
TQAAX
Price
$43.79
Change
-$0.22 (-0.50%)
Updated
Aug 15 closing price
Net Assets
8.29B
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NRGEX vs TQAAX

Header iconNRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.36B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$43.79
Change-$0.22 (-0.50%)
VolumeN/A
Net Assets8.29B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.36B vs. TQAAX (8.29B). 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 (13.00). 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 : 0.20 vs. NRGEX (-0.05).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence4 years9 years-
Gain YTD-1.1754.190-28%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B8.29B113%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.050.20-22%
Returns for 3 years-1.5712.70-12%
Returns for 5 yearsN/A8.19-
Returns for 10 yearsN/AN/A-
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