NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TQAIX
Price
$44.53
Change
+$0.35 (+0.79%)
Updated
Jul 3 closing price
Net Assets
8.13B
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NRGEX vs TQAIX

Header iconNRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Integrated US Sm Gr Eq I
Price$44.53
Change+$0.35 (+0.79%)
VolumeN/A
Net Assets8.13B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TQAIX (8.13B). NRGEX pays higher dividends than TQAIX: NRGEX (0.55) vs TQAIX (0.32). NRGEX was incepted earlier than TQAIX: NRGEX (3 years) vs TQAIX (9 years). NRGEX (0.69) is less costly to investors than TQAIX (0.65). TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. TQAIX (0.49).
NRGEXTQAIXNRGEX / TQAIX
Total Expense Ratio0.030.655%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence3 years9 years-
Gain YTD-1.1752.391-49%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.13B117%
Annual Yield % from dividends0.550.32171%
Returns for 1 year3.160.49649%
Returns for 3 years12.8529.1744%
Returns for 5 yearsN/A18.29-
Returns for 10 yearsN/AN/A-
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