NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TQAAX
Price
$43.39
Change
+$0.39 (+0.91%)
Updated
Jul 25 closing price
Net Assets
8.11B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$43.39
Change+$0.39 (+0.91%)
VolumeN/A
Net Assets8.11B
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TQAAX (8.11B). NRGEX pays higher dividends than TQAAX: NRGEX (0.55) 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). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. TQAAX (-3.45).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence4 years9 years-
Gain YTD-1.1902.723-44%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B8.11B114%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-3.4589%
Returns for 3 years7.8421.7836%
Returns for 5 yearsN/A12.61-
Returns for 10 yearsN/AN/A-
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