Interact to see
Advertisement
Advertisement
NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
T. Rowe Price Integrated US Sm Gr Eq I
Price$47.41
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets8.34B
NRGEX vs TQAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX (8.44B) and TQAIX (8.34B) have equal amount of cash in the bank . NRGEX pays higher dividends than TQAIX: NRGEX (1.23) vs TQAIX (0.00). NRGEX was incepted earlier than TQAIX: NRGEX (4 years) vs TQAIX (10 years). NRGEX (0.68) and TQAIX (0.65) have similar cost to investors . TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (23.00). 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 : 5.61 vs. NRGEX (-12.11).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.02 | 0.65 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | 4.913 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 8.34B | 101% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 5.61 | -216% |
| Returns for 3 years | -4.30 | 22.00 | -20% |
| Returns for 5 years | N/A | -5.74 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVFCX | 17.03 | 0.10 | +0.59% |
| Victory Pioneer Disciplined Value A | |||
| CNWFX | 97.22 | 0.09 | +0.09% |
| American Funds New World 529F | |||
| JIAFX | 9.76 | -0.01 | -0.10% |
| JHancock Multi-Asset High Income A | |||
| QCERX | 20.80 | -0.03 | -0.14% |
| AQR Large Cap Multi-Style R6 | |||
| GSFPX | 18.39 | -0.13 | -0.70% |
| Goldman Sachs US Eq Div and Premium P | |||