NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TQAAX
Price
$41.06
Change
-$0.66 (-1.58%)
Updated
Jun 13 closing price
Net Assets
7.77B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$41.06
Change-$0.66 (-1.58%)
VolumeN/A
Net Assets7.77B
NRGEX vs TQAAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TQAAX (7.77B). NRGEX pays higher dividends than TQAAX: NRGEX (0.56) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. TQAAX (-3.62).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence3 years9 years-
Gain YTD-5.861-2.794210%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B7.77B117%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-3.6253%
Returns for 3 years10.7623.8245%
Returns for 5 yearsN/A13.68-
Returns for 10 yearsN/AN/A-
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