NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TQAIX
Price
$44.78
Change
+$0.40 (+0.90%)
Updated
Jul 25 closing price
Net Assets
8.11B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
T. Rowe Price Integrated US Sm Gr Eq I
Price$44.78
Change+$0.40 (+0.90%)
VolumeN/A
Net Assets8.11B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TQAIX (8.11B). NRGEX pays higher dividends than TQAIX: NRGEX (0.55) vs TQAIX (0.32). NRGEX was incepted earlier than TQAIX: NRGEX (4 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). TQAIX annual gain was more profitable for investors over the last year : -2.86 vs. NRGEX (-3.07).
NRGEXTQAIXNRGEX / TQAIX
Total Expense Ratio0.030.655%
Annual Report Gross Expense Ratio0.690.65106%
Fund Existence4 years9 years-
Gain YTD-1.1902.966-40%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B8.11B114%
Annual Yield % from dividends0.550.32171%
Returns for 1 year-3.07-2.86107%
Returns for 3 years7.8423.7433%
Returns for 5 yearsN/A15.26-
Returns for 10 yearsN/AN/A-
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