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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
T. Rowe Price Integrated US Sm Gr Eq I
Price$46.63
Change+$0.51 (+1.11%)
VolumeN/A
Net Assets8.4B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TQAIX (8.4B). NRGEX pays higher dividends than TQAIX: NRGEX (0.53) vs TQAIX (0.30). 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 : 2.78 vs. NRGEX (1.06).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 0.214 | 7.818 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 8.4B | 110% |
| Annual Yield % from dividends | 0.53 | 0.30 | 173% |
| Returns for 1 year | 1.06 | 2.78 | 38% |
| Returns for 3 years | 11.09 | 31.05 | 36% |
| Returns for 5 years | N/A | 17.70 | - |
| Returns for 10 years | N/A | N/A | - |
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